VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-0.11%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
705
Reduced
380
Closed
115
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $42.7M | 1.11% | 1,277,269 +32,411 | +3% | +$1.08M |
|
2
Enbridge
ENB
$105B
| $41.8M | 1.09% | 906,458 +49,469 | +6% | +$2.28M |
|
3
Kinder Morgan
KMI
$60B
| $41.7M | 1.09% | 2,204,729 +139,137 | +7% | +$2.63M |
|
4
TC Energy
TRP
$54.1B
| $39.9M | 1.04% | 706,722 +8,896 | +1% | +$502K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $35.6M | 0.93% | 256,999 +85,703 | +50% | +$11.9M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.6M | 0.85% | 1,264,731 +68,798 | +6% | +$1.78M |
|
7
NVIDIA
NVDA
$4.24T
| $31.4M | 0.82% | 115,151 +2,088 | +2% | +$570K |
|
8
Cognex
CGNX
$7.38B
| $29.5M | 0.77% | 382,723 -25,328 | -6% | -$1.95M |
|
9
Illumina
ILMN
$15.8B
| $28.8M | 0.75% | 82,561 -3,721 | -4% | -$1.3M |
|
10
Intuitive Surgical
ISRG
$170B
| $28.6M | 0.74% | 94,846 -14,105 | -13% | -$4.26M |
|
11
iRobot
IRBT
$106M
| $28.5M | 0.74% | 449,614 +1,115 | +0.2% | +$70.7K |
|
12
Teradyne
TER
$18.8B
| $27.3M | 0.71% | 230,936 +42,979 | +23% | +$5.08M |
|
|
13
iRhythm Technologies
IRTC
$5.46B
| $27.1M | 0.7% | 171,916 -107,294 | -38% | -$16.9M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $26.9M | 0.7% | 65,139 +13,140 | +25% | +$5.44M |
|
15
IPG Photonics
IPGP
$3.45B
| $26.9M | 0.7% | 244,822 +58,539 | +31% | +$6.43M |
|
16
Stratasys
SSYS
$906M
| $26.7M | 0.7% | 1,053,343 -77,554 | -7% | -$1.97M |
|
17
Rockwell Automation
ROK
$38.6B
| $26.7M | 0.7% | 95,485 +3,139 | +3% | +$879K |
|
18
ServiceNow
NOW
$190B
| $26.7M | 0.7% | 48,000 -5,928 | -11% | -$3.3M |
|
19
Azenta
AZTA
$1.4B
| $26.6M | 0.69% | 321,310 +22,291 | +7% | +$1.85M |
|
20
Qualcomm
QCOM
$173B
| $25.6M | 0.67% | 167,227 +5,897 | +4% | +$901K |
|
|
MTLS
21
Materialise
MTLS
$302M
| $25.2M | 0.66% | 1,304,848 +56,932 | +5% | +$1.1M |
|
22
AbbVie
ABBV
$372B
| $24.8M | 0.65% | 152,950 -9,246 | -6% | -$1.5M |
|
23
Novanta
NOVT
$4.19B
| $23.9M | 0.62% | 168,048 +7,132 | +4% | +$1.01M |
|
24
Microchip Technology
MCHP
$35.1B
| $23.8M | 0.62% | 316,869 +7,297 | +2% | +$548K |
|
25
Targa Resources
TRGP
$36.1B
| $23.3M | 0.61% | 308,627 -19,200 | -6% | -$1.45M |
|