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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
+24.97%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$442M
Cap. Flow
+$24.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$7.13M
2
TRP icon
TC Energy
TRP
+$6.64M
3
ROK icon
Rockwell Automation
ROK
+$5.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.5M
5
WMB icon
Williams Companies
WMB
+$5.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$18.8M
2
AAPL icon
Apple
AAPL
+$11M
3
SLV icon
iShares Silver Trust
SLV
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$2.27M 0.09%
80,825
+4,860
+6% +$136K
SPOT icon
227
Spotify
SPOT
$105B
$2.27M 0.09%
7,214
+1,323
+22% +$373K
NOC icon
228
Northrop Grumman
NOC
$82.1B
$2.26M 0.09%
7,416
+233
+3% +$71.3K
MFC icon
229
Manulife Financial
MFC
$73.3B
$2.25M 0.09%
126,374
-3,478
-3% -$55.5K
LDOS icon
230
Leidos
LDOS
$17.5B
$2.25M 0.09%
21,361
+2,635
+14% +$253K
ADBE icon
231
Adobe
ADBE
$109B
$2.24M 0.09%
4,479
+210
+5% +$101K
OMC icon
232
Omnicom Group
OMC
$23.2B
$2.24M 0.09%
35,836
-5,307
-13% -$303K
MET icon
233
MetLife
MET
$61.7B
$2.23M 0.09%
47,542
-2,075
-4% -$89.9K
SLF icon
234
Sun Life Financial
SLF
$45.8B
$2.22M 0.09%
50,062
-4,361
-8% -$189K
TRV icon
235
Travelers Companies
TRV
$78.3B
$2.21M 0.09%
15,734
-747
-5% -$95.9K
AMP icon
236
Ameriprise Financial
AMP
$49.2B
$2.2M 0.09%
11,308
-68
-0.6% -$12.2K
TEAM icon
237
Atlassian
TEAM
$38.5B
$2.19M 0.09%
9,381
+3,466
+59% +$733K
SHO icon
238
Sunstone Hotel Investors
SHO
$2.01B
$2.19M 0.09%
193,389
-8,137
-4% -$77.8K
AME icon
239
Ametek
AME
$58B
$2.19M 0.09%
18,101
+2,498
+16% +$281K
JEF icon
240
Jefferies Financial Group
JEF
$12.8B
$2.19M 0.09%
93,011
-5,039
-5% -$106K
CSX icon
241
CSX Corp
CSX
$92.8B
$2.17M 0.09%
71,901
+4,842
+7% +$139K
HSY icon
242
Hershey
HSY
$36.7B
$2.17M 0.09%
14,270
+232
+2% +$34.3K
AMCX icon
243
AMC Global Media
AMCX
$489M
$2.17M 0.09%
60,707
-3,289
-5% -$92K
TDOC icon
244
Teladoc Health
TDOC
$1.29B
$2.15M 0.09%
10,771
+2,941
+38% +$598K
CBOE icon
245
Cboe Global Markets
CBOE
$29.8B
$2.15M 0.09%
23,054
+2,079
+10% +$182K
ULTA icon
246
Ulta Beauty
ULTA
$23.6B
$2.14M 0.09%
7,466
-326
-4% -$82.5K
BABA icon
247
Alibaba
BABA
$317B
$2.13M 0.09%
9,173
-4,802
-34% -$1.33M
FRT icon
248
Federal Realty Investment Trust
FRT
$10.2B
$2.13M 0.09%
25,071
+1,842
+8% +$153K
PTON icon
249
Peloton Interactive
PTON
$2.42B
$2.13M 0.09%
+14,049
New +$1.71M
AMG icon
250
Affiliated Managers Group
AMG
$9.6B
$2.13M 0.09%
20,941
-1,219
-6% -$105K
8 9
10
11 12

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TCM
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AWS
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Vident Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Vident Investment Advisory held 940 positions worth $2.45B, up 22% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q4 2020 filing shows 74 new, 368 increased, 429 reduced and 47 closed positions. Its largest new stake was Luminar Technologies: 26,848 shares worth $13.7M. The largest sale was Xilinx Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q4 2020 buy was Luminar Technologies: 26,848 shares worth $13.7M.
  • Vident Investment Advisory added most to TC Energy in Q4 2020, an estimated $6.64M increase.
  • Vident Investment Advisory's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $18.8M.
  • Vident Investment Advisory fully exited iShares Silver Trust in Q4 2020, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $2.45B portfolio in Q4 2020.
  • Vident Investment Advisory opened 74 new positions and closed 47 in Q4 2020.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $2.45B.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.