VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
840
Reduced
240
Closed
63
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$27.1M |
| 2 |
Microchip Technology
MCHP
|
$13.4M |
| 3 |
Vicarious Surgical
RBOT
|
$11.4M |
| 4 |
Micron Technology
MU
|
$8.37M |
| 5 |
3D Systems Corporation
DDD
|
$7.89M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$27.4M |
| 3 |
Teledyne Technologies
TDY
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$11.5M |
| 5 |
Ambarella
AMBA
|
$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $39.1M | 1.02% | 108,951 +75,418 | +225% | +$27.1M |
|
2
ServiceNow
NOW
$190B
| $35M | 0.91% | 53,928 +5,066 | +10% | +$3.29M |
|
3
Enbridge
ENB
$105B
| $33.5M | 0.87% | 856,989 +90,428 | +12% | +$3.53M |
|
|
4
NVIDIA
NVDA
$4.24T
| $33.3M | 0.86% | 113,063 -39,024 | -26% | -$11.5M |
|
|
5
iRhythm Technologies
IRTC
$5.46B
| $32.9M | 0.85% | 279,210 -298,375 | -52% | -$35.1M |
|
6
Illumina
ILMN
$15.8B
| $32.8M | 0.85% | 86,282 +19,873 | +30% | +$7.56M |
|
7
Kinder Morgan
KMI
$60B
| $32.8M | 0.85% | 2,065,592 +54,173 | +3% | +$859K |
|
8
TC Energy
TRP
$54.1B
| $32.5M | 0.84% | 697,826 +71,259 | +11% | +$3.32M |
|
9
Williams Companies
WMB
$70.7B
| $32.4M | 0.84% | 1,244,858 +23,493 | +2% | +$612K |
|
10
Rockwell Automation
ROK
$38.6B
| $32.2M | 0.84% | 92,346 -4,767 | -5% | -$1.66M |
|
11
IPG Photonics
IPGP
$3.45B
| $32.1M | 0.83% | 186,283 +9,679 | +5% | +$1.67M |
|
12
Cognex
CGNX
$7.38B
| $31.7M | 0.82% | 408,051 +59,676 | +17% | +$4.64M |
|
|
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31M | 0.81% | 478,206 -82,742 | -15% | -$5.37M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $30.9M | 0.8% | 51,999 +40 | +0.1% | +$23.8K |
|
15
Azenta
AZTA
$1.4B
| $30.8M | 0.8% | 299,019 -73,583 | -20% | -$7.59M |
|
16
Teradyne
TER
$18.8B
| $30.7M | 0.8% | 187,957 -44,935 | -19% | -$7.35M |
|
|
MTLS
17
Materialise
MTLS
$302M
| $29.8M | 0.77% | 1,247,916 +119,470 | +11% | +$2.85M |
|
18
iRobot
IRBT
$106M
| $29.5M | 0.77% | 448,499 +57,759 | +15% | +$3.81M |
|
19
Qualcomm
QCOM
$173B
| $29.5M | 0.77% | 161,330 -34,658 | -18% | -$6.34M |
|
20
Novanta
NOVT
$4.19B
| $28.4M | 0.74% | 160,916 -10,465 | -6% | -$1.85M |
|
21
Luminar Technologies
LAZR
$117M
| $28.1M | 0.73% | 1,661,945 +260,237 | +19% | +$4.4M |
|
22
Stratasys
SSYS
$906M
| $27.7M | 0.72% | 1,130,897 -59,690 | -5% | -$1.46M |
|
23
UnitedHealth
UNH
$281B
| $27.5M | 0.72% | 54,852 +10,187 | +23% | +$5.12M |
|
24
Oneok
OKE
$48.1B
| $27.2M | 0.71% | 462,922 +26,714 | +6% | +$1.57M |
|
|
FARO
25
DELISTED
Faro Technologies
FARO
| $27M | 0.7% | 385,546 +6,487 | +2% | +$454K |
|