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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
+6.06%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
+$43M
Cap. Flow %
2.13%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.45M
2
ZM icon
Zoom
ZM
+$6.75M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.36M
4
DDD icon
3D Systems Corp
DDD
+$5.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.77M
5
MTLS
Materialise
MTLS
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$9.05B
$1.94M 0.1%
74,373
+824
+1% +$19.2K
VST icon
227
Vistra
VST
$48B
$1.94M 0.1%
102,779
-6,293
-6% -$119K
MNST icon
228
Monster Beverage
MNST
$89.6B
$1.93M 0.1%
96,436
+68,460
+245% +$1.35M
WHR icon
229
Whirlpool
WHR
$2.75B
$1.93M 0.1%
+10,485
New +$1.74M
CRNC icon
230
Cerence
CRNC
$403M
$1.92M 0.1%
+39,340
New +$1.89M
BAH icon
231
Booz Allen Hamilton
BAH
$9.37B
$1.92M 0.1%
23,154
+15,575
+206% +$1.28M
CBRE icon
232
CBRE Group
CBRE
$41.7B
$1.92M 0.1%
+40,761
New +$1.86M
GLW icon
233
Corning
GLW
$136B
$1.91M 0.1%
+59,006
New +$1.82M
MOH icon
234
Molina Healthcare
MOH
$10.4B
$1.91M 0.1%
+10,446
New +$1.9M
WPC icon
235
W.P. Carey
WPC
$16.1B
$1.9M 0.09%
29,816
+11,437
+62% +$771K
TEL icon
236
TE Connectivity
TEL
$62B
$1.9M 0.09%
19,392
+2,099
+12% +$193K
PSA icon
237
Public Storage
PSA
$60.8B
$1.89M 0.09%
8,489
-873
-9% -$178K
COR icon
238
Cencora
COR
$62B
$1.89M 0.09%
19,485
-3,913
-17% -$389K
LRCX icon
239
Lam Research
LRCX
$383B
$1.86M 0.09%
56,160
+43,610
+347% +$1.5M
LEN icon
240
Lennar Class A
LEN
$20.6B
$1.86M 0.09%
23,533
-7,134
-23% -$507K
NCLH icon
241
Norwegian Cruise Line
NCLH
$8.52B
$1.86M 0.09%
+108,505
New +$1.72M
BWA icon
242
BorgWarner
BWA
$14.1B
$1.85M 0.09%
54,386
-8,210
-13% -$282K
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.17B
$1.85M 0.09%
22,103
-819
-4% -$72.6K
MET icon
244
MetLife
MET
$61.7B
$1.84M 0.09%
49,617
+3,747
+8% +$142K
CBOE icon
245
Cboe Global Markets
CBOE
$29.8B
$1.84M 0.09%
20,975
+3,161
+18% +$284K
CVX icon
246
Chevron
CVX
$382B
$1.84M 0.09%
25,509
+4,122
+19% +$347K
SYF icon
247
Synchrony
SYF
$25.4B
$1.84M 0.09%
70,162
+7,581
+12% +$184K
ADI icon
248
Analog Devices
ADI
$187B
$1.83M 0.09%
15,699
+3,011
+24% +$352K
V icon
249
Visa
V
$675B
$1.83M 0.09%
9,143
+661
+8% +$132K
CMG icon
250
Chipotle Mexican Grill
CMG
$40.7B
$1.83M 0.09%
73,400
-33,450
-31% -$806K
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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Vident Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Vident Investment Advisory held 958 positions worth $2.01B, up 5.6% from $1.91B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q3 2020 filing shows 123 new, 340 increased, 402 reduced and 92 closed positions. Its largest new stake was Zoom: 21,112 shares worth $9.93M. The largest sale was Varian Medical Systems, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q3 2020 buy was Zoom: 21,112 shares worth $9.93M.
  • Vident Investment Advisory added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2020, an estimated $7.45M increase.
  • Vident Investment Advisory's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $15.5M.
  • Vident Investment Advisory fully exited Centene in Q3 2020, selling an estimated $3.67M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $2.01B portfolio in Q3 2020.
  • Vident Investment Advisory opened 123 new positions and closed 92 in Q3 2020.
  • Vident Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $2.01B.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.