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VIDENT INVESTMENT ADVISORY, LLC Information

300 COLONIAL CENTER PARKWAY, ROSWELL, Georgia, 30076, (404) 487-1961

Report Date: 03/31/2019

Position Statistics

Total Positions 849
New Positions 83
Increased Positions 306
Decreased Positions 542
Positions with Activity 848
Sold Out Positions 157
Total Mkt Value (in $ millions) 1,880

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.52%
Basic Materials 1.77%
Industrials 12.08%
Consumer Cyclicals 8.73%
Consumer Non-Cyclicals 4.52%
Financials 26.8%
Healthcare 11.29%
Technology 26.7%
Telecommunication Services 1.2%
Utilities 2.88%

849 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 33,653 -18,559 (35.55) 113,246
BROOKS AUTOMATION INC COM 27,936 -5,447 (16.32) 708,326
OCEANEERING INTL INC COM 26,260 863 3.40 1,467,017
NVIDIA CORP COM 24,448 -1,342 (5.2) 145,144
FLIR SYS INC COM 23,876 -3,797 (13.72) 441,742
INTUITIVE SURGICAL INC COM NEW 21,735 -2,683 (10.99) 41,102
ZEBRA TECHNOLOGIES CORP CL A 20,915 -4,319 (17.11) 114,824
ROCKWELL AUTOMATION INC COM 20,338 -1,767 (7.99) 127,151
FARO TECHNOLOGIES INC COM 20,038 1,710 9.33 417,276
IPG PHOTONICS CORP COM 19,081 -4,549 (19.25) 144,995
QUALCOMM INC COM 18,877 1,391 7.96 251,689
HOLLYSYS AUTOMATION TECHNOLOGI SHS 17,934 -2,931 (14.05) 1,008,650
COGNEX CORP COM 17,635 -5,160 (22.64) 416,801
JOHN BEAN TECHNOLOGIES CORP COM 17,333 -3,333 (16.13) 142,269
MANHATTAN ASSOCS INC COM 17,310 -1,880 (9.8) 243,359
CADENCE DESIGN SYSTEM INC COM 16,841 -4,812 (22.22) 230,951
AMBARELLA INC SHS 16,098 134 .84 333,843
STRATASYS LTD SHS 16,050 -1,696 (9.56) 564,138
TELEDYNE TECHNOLOGIES INC COM 15,922 -1,120 (6.57) 57,255
IROBOT CORP COM 15,842 -6,351 (28.62) 175,168