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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
VOYA icon
251
Voya Financial
VOYA
$9.08B
$1.54M 0.1%
37,956
-3,491
-8% -$190K
MANT
252
DELISTED
Mantech International Corp
MANT
$1.53M 0.1%
21,054
+6,401
+44% +$499K
CXW icon
253
CoreCivic
CXW
$3.26B
$1.52M 0.1%
136,262
+36,243
+36% +$543K
BXP icon
254
Boston Properties
BXP
$10.8B
$1.52M 0.1%
16,450
+1,202
+8% +$155K
ORI icon
255
Old Republic International
ORI
$10.3B
$1.51M 0.1%
+98,780
New +$2.03M
OC icon
256
Owens Corning
OC
$12.2B
$1.51M 0.1%
38,804
-2,488
-6% -$139K
AMP icon
257
Ameriprise Financial
AMP
$49.2B
$1.5M 0.1%
14,686
-2,275
-13% -$337K
ARW icon
258
Arrow Electronics
ARW
$10.3B
$1.5M 0.1%
+29,030
New +$2.06M
RGA icon
259
Reinsurance Group of America
RGA
$15.8B
$1.5M 0.1%
17,893
+592
+3% +$77.2K
NWSA icon
260
News Corp Class A
NWSA
$15.4B
$1.5M 0.1%
+167,649
New +$2.11M
PEP icon
261
PepsiCo
PEP
$188B
$1.5M 0.1%
12,506
+3,227
+35% +$436K
AIV
262
Aimco
AIV
$381M
$1.5M 0.1%
320,518
-59,627
-16% -$382K
PFE icon
263
Pfizer
PFE
$154B
$1.5M 0.1%
48,253
-49,324
-51% -$1.68M
DAR icon
264
Darling Ingredients
DAR
$9.91B
$1.49M 0.1%
77,895
-12,144
-13% -$308K
SF
265
Stifel
SF
$12.6B
$1.49M 0.1%
81,025
-7,755
-9% -$194K
THG icon
266
Hanover Insurance
THG
$7.86B
$1.48M 0.1%
16,350
-2,380
-13% -$294K
PPC icon
267
Pilgrim's Pride
PPC
$6.31B
$1.48M 0.1%
81,570
-5,920
-7% -$144K
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.1%
35,149
-2,491
-7% -$114K
AFG icon
269
American Financial Group
AFG
$11.9B
$1.47M 0.1%
21,014
-2,083
-9% -$201K
BABA icon
270
Alibaba
BABA
$317B
$1.47M 0.1%
+7,570
New +$1.58M
VLO icon
271
Valero Energy
VLO
$90.7B
$1.47M 0.1%
32,459
-5,001
-13% -$363K
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M 0.1%
95,829
-6,461
-6% -$140K
ESS icon
273
Essex Property Trust
ESS
$18.2B
$1.45M 0.1%
6,601
+617
+10% +$177K
ONC
274
BeOne Medicines Ltd
ONC
$40.6B
$1.45M 0.09%
11,751
+357
+3% +$55.8K
AVT icon
275
Avnet
AVT
$7.99B
$1.44M 0.09%
57,455
+3,374
+6% +$115K
9 10
11
12 13

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.