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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
EMN icon
251
Eastman Chemical
EMN
$8.34B
$1.68M 0.09%
24,193
+8,871
+58% +$559K
NUE icon
252
Nucor
NUE
$62.7B
$1.68M 0.09%
40,648
-6,528
-14% -$264K
MET icon
253
MetLife
MET
$62.1B
$1.68M 0.09%
45,870
-6,553
-13% -$228K
ARW icon
254
Arrow Electronics
ARW
$10.4B
$1.67M 0.09%
24,373
-4,657
-16% -$294K
COP icon
255
ConocoPhillips
COP
$145B
$1.67M 0.09%
39,853
-5,559
-12% -$225K
NKTR icon
256
Nektar Therapeutics
NKTR
$2.53B
$1.67M 0.09%
4,816
+108
+2% +$33.7K
STLD icon
257
Steel Dynamics
STLD
$38B
$1.67M 0.09%
64,065
-10,168
-14% -$254K
SYNA icon
258
Synaptics
SYNA
$4.21B
$1.67M 0.09%
27,771
-4,465
-14% -$280K
ACA icon
259
Arcosa
ACA
$7.12B
$1.67M 0.09%
39,525
-6,365
-14% -$245K
ZBH icon
260
Zimmer Biomet
ZBH
$18.3B
$1.67M 0.09%
14,392
+5,129
+55% +$591K
CACI icon
261
CACI
CACI
$14.1B
$1.67M 0.09%
7,686
-941
-11% -$225K
UNF icon
262
Unifirst Corp
UNF
$5.24B
$1.67M 0.09%
9,318
-1,501
-14% -$251K
VNO icon
263
Vornado Realty Trust
VNO
$7.22B
$1.67M 0.09%
43,646
-5,699
-12% -$221K
SNX icon
264
TD Synnex
SNX
$20.6B
$1.66M 0.09%
27,754
-4,484
-14% -$210K
CBOE icon
265
Cboe Global Markets
CBOE
$30.5B
$1.66M 0.09%
17,814
-2,162
-11% -$213K
LYB icon
266
LyondellBasell Industries
LYB
$19.8B
$1.66M 0.09%
25,263
+10,227
+68% +$609K
DAR icon
267
Darling Ingredients
DAR
$9.85B
$1.65M 0.09%
67,099
-10,796
-14% -$235K
PBH icon
268
Prestige Consumer Healthcare
PBH
$2.53B
$1.65M 0.09%
43,883
-6,885
-14% -$275K
SYY icon
269
Sysco
SYY
$40.2B
$1.64M 0.09%
30,072
-14,947
-33% -$786K
PPG icon
270
PPG Industries
PPG
$25.9B
$1.64M 0.09%
15,470
+5,156
+50% +$497K
WM icon
271
Waste Management
WM
$90.5B
$1.64M 0.09%
15,476
+8,543
+123% +$863K
V icon
272
Visa
V
$673B
$1.64M 0.09%
8,482
-7,944
-48% -$1.45M
WGO icon
273
Winnebago Industries
WGO
$896M
$1.64M 0.09%
24,558
-3,952
-14% -$202K
PEP icon
274
PepsiCo
PEP
$188B
$1.63M 0.09%
12,313
-193
-2% -$25.4K
ON icon
275
ON Semiconductor
ON
$32.1B
$1.63M 0.09%
82,015
-7,788
-9% -$127K
9 10
11
12 13

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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.