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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
+28.87%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$378M
Cap. Flow
+$28.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.24M
2
MANH icon
Manhattan Associates
MANH
+$4.28M
3
RAVN
Raven Industries Inc
RAVN
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$9.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
3
MTLS
Materialise
MTLS
+$5.03M
4
IPGP icon
IPG Photonics
IPGP
+$4.41M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.71%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$1.8M 0.09%
29,491
-2,180
-7% -$128K
MMS icon
227
Maximus
MMS
$3.1B
$1.79M 0.09%
25,429
-3,985
-14% -$268K
IMOM icon
228
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$1.79M 0.09%
+67,897
New +$1.62M
DIOD icon
229
Diodes
DIOD
$4.84B
$1.78M 0.09%
35,158
-5,662
-14% -$271K
MCK icon
230
McKesson
MCK
$101B
$1.78M 0.09%
11,590
+2,212
+24% +$319K
SCHW
231
Charles Schwab
SCHW
$187B
$1.78M 0.09%
52,672
+689
+1% +$24.7K
TDOC icon
232
Teladoc Health
TDOC
$1.3B
$1.78M 0.09%
+9,309
New +$1.63M
OC icon
233
Owens Corning
OC
$12.4B
$1.77M 0.09%
31,849
-6,955
-18% -$324K
INGR icon
234
Ingredion
INGR
$6.58B
$1.77M 0.09%
21,313
-3,716
-15% -$304K
TWLO icon
235
Twilio
TWLO
$36.6B
$1.77M 0.09%
+8,051
New +$1.29M
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$1.75M 0.09%
10,029
+3,782
+61% +$618K
CASY icon
237
Casey's General Stores
CASY
$30.9B
$1.75M 0.09%
11,705
-1,830
-14% -$276K
AON icon
238
Aon
AON
$76B
$1.75M 0.09%
+9,064
New +$1.69M
UPBD icon
239
Upbound Group
UPBD
$1.16B
$1.74M 0.09%
62,491
-10,055
-14% -$223K
SNAP icon
240
Snap
SNAP
$9.01B
$1.73M 0.09%
73,549
-7,323
-9% -$130K
VLO icon
241
Valero Energy
VLO
$85.9B
$1.73M 0.09%
29,359
-3,100
-10% -$185K
SNDR icon
242
Schneider National
SNDR
$6.25B
$1.72M 0.09%
69,863
-11,233
-14% -$247K
DPZ icon
243
Domino's
DPZ
$11.6B
$1.72M 0.09%
4,649
+1,772
+62% +$653K
MKTX icon
244
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.09%
3,420
-318
-9% -$148K
TPH
245
DELISTED
Tri Pointe Homes
TPH
$1.71M 0.09%
116,553
-18,757
-14% -$230K
CNO icon
246
CNO Financial Group
CNO
$5.1B
$1.71M 0.09%
109,794
-17,670
-14% -$244K
NWSA icon
247
News Corp Class A
NWSA
$15.4B
$1.71M 0.09%
143,926
-23,723
-14% -$254K
BLK icon
248
Blackrock
BLK
$176B
$1.71M 0.09%
3,135
+1,152
+58% +$582K
HLT icon
249
Hilton Worldwide
HLT
$71.5B
$1.71M 0.09%
23,202
+123
+0.5% +$9.13K
CRSP icon
250
CRISPR Therapeutics
CRSP
$5.17B
$1.68M 0.09%
22,922
-67
-0.3% -$3.92K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Vident Investment Advisory held 899 positions worth $1.91B, up 25% from $1.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q2 2020 filing shows 115 new, 267 increased, 452 reduced and 64 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M. The largest sale was iRobot, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q2 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M.
  • Vident Investment Advisory added most to ServiceNow in Q2 2020, an estimated $5.24M increase.
  • Vident Investment Advisory's biggest Q2 2020 reduction was iRobot, cutting an estimated $9.12M.
  • Vident Investment Advisory fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $5.75M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $1.91B portfolio in Q2 2020.
  • Vident Investment Advisory opened 115 new positions and closed 64 in Q2 2020.
  • Vident Investment Advisory's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Vident Investment Advisory's 13F filing for Q2 2020, filed 17 Jul 2020.