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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-21.97%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$85.2M
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.24%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
226
Diodes
DIOD
$4.65B
$1.66M 0.11%
40,820
-14,443
-26% -$693K
PRU icon
227
Prudential Financial
PRU
$42.1B
$1.65M 0.11%
31,671
+827
+3% +$65.7K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.7B
$1.65M 0.11%
125,850
+4,950
+4% +$78.3K
UDR icon
229
UDR
UDR
$12.1B
$1.64M 0.11%
44,893
-3,498
-7% -$158K
BBY icon
230
Best Buy
BBY
$17.4B
$1.64M 0.11%
28,748
-2,701
-9% -$214K
UNF icon
231
Unifirst Corp
UNF
$5.24B
$1.64M 0.11%
10,819
-1,354
-11% -$255K
OSK icon
232
Oshkosh
OSK
$9.59B
$1.63M 0.11%
25,315
-2,732
-10% -$214K
DHI icon
233
D.R. Horton
DHI
$41B
$1.63M 0.11%
47,838
+39,061
+445% +$2.03M
LEN icon
234
Lennar Class A
LEN
$20.6B
$1.62M 0.11%
43,824
+34,409
+365% +$1.95M
ZD icon
235
Ziff Davis
ZD
$2B
$1.62M 0.11%
24,885
-1,057
-4% -$82.5K
APLE icon
236
Apple Hospitality REIT
APLE
$3.71B
$1.62M 0.11%
176,475
-5,470
-3% -$71.8K
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.6M 0.11%
141,036
+6,028
+4% +$89.9K
MET icon
238
MetLife
MET
$61.7B
$1.6M 0.11%
52,423
-12,368
-19% -$548K
AVGO icon
239
Broadcom
AVGO
$2.01T
$1.6M 0.1%
67,630
+52,340
+342% +$1.47M
EME icon
240
Emcor
EME
$35.7B
$1.6M 0.1%
26,079
-2,133
-8% -$164K
HIW icon
241
Highwoods Properties
HIW
$3.41B
$1.58M 0.1%
44,617
+3,729
+9% +$171K
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$1.58M 0.1%
24,605
+9,836
+67% +$698K
CNO icon
243
CNO Financial Group
CNO
$5.12B
$1.58M 0.1%
+127,464
New +$2.09M
HLT icon
244
Hilton Worldwide
HLT
$70B
$1.57M 0.1%
23,079
+8,187
+55% +$797K
SNDR icon
245
Schneider National
SNDR
$6.18B
$1.57M 0.1%
81,096
+41,772
+106% +$865K
BWA icon
246
BorgWarner
BWA
$14.1B
$1.56M 0.1%
72,657
+772
+1% +$22.3K
TDS icon
247
Telephone and Data Systems
TDS
$3.88B
$1.56M 0.1%
92,861
+21,855
+31% +$474K
FAF icon
248
First American
FAF
$7.37B
$1.55M 0.1%
36,684
-4,086
-10% -$233K
EIX icon
249
Edison International
EIX
$26.1B
$1.55M 0.1%
28,319
-34,309
-55% -$2.38M
DINO icon
250
HF Sinclair
DINO
$15.2B
$1.54M 0.1%
63,029
+4,957
+9% +$185K
8 9
10
11 12

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Vident Investment Advisory held 871 positions worth $1.53B, down 5.3% from $1.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vident Investment Advisory deployed $413M of net new capital in Q1 2020, opening 211 new positions and adding to 268 existing holdings. Its largest new stake was Enterprise Products Partners: 1,151,978 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $7.41M trimmed.

  • Vident Investment Advisory's largest Q1 2020 buy was Enterprise Products Partners: 1,151,978 shares worth $16.5M.
  • Vident Investment Advisory added most to Kinder Morgan in Q1 2020, an estimated $26.8M increase.
  • Vident Investment Advisory's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $7.41M.
  • Vident Investment Advisory fully exited Qiagen in Q1 2020, selling an estimated $9.8M.
  • Vident Investment Advisory's ten largest holdings make up 12% of its $1.53B portfolio in Q1 2020.
  • Vident Investment Advisory opened 211 new positions and closed 87 in Q1 2020.
  • Vident Investment Advisory's portfolio value fell 5.3% quarter-over-quarter to $1.53B.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.