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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
MHK icon
251
Mohawk Industries
MHK
$9.19B
$1.82M 0.09%
+18,697
New +$1.68M
ROKU icon
252
Roku
ROKU
$22.5B
$1.82M 0.09%
9,668
+2,474
+34% +$391K
OC icon
253
Owens Corning
OC
$12.2B
$1.82M 0.09%
26,455
-5,394
-17% -$346K
REG icon
254
Regency Centers
REG
$13.9B
$1.82M 0.09%
47,856
+26,367
+123% +$1.08M
DPZ icon
255
Domino's
DPZ
$11.5B
$1.82M 0.09%
4,272
-377
-8% -$150K
ARW icon
256
Arrow Electronics
ARW
$10.3B
$1.81M 0.09%
23,026
-1,347
-6% -$99.5K
TAP icon
257
Molson Coors Class B
TAP
$7.93B
$1.8M 0.09%
53,707
-2,313
-4% -$83.5K
MFC icon
258
Manulife Financial
MFC
$73.3B
$1.8M 0.09%
129,852
-5,472
-4% -$78.4K
BKNG icon
259
Booking.com
BKNG
$160B
$1.8M 0.09%
26,300
-3,075
-10% -$216K
MU icon
260
Micron Technology
MU
$972B
$1.8M 0.09%
38,299
-9,878
-21% -$478K
PRGO icon
261
Perrigo
PRGO
$1.75B
$1.8M 0.09%
39,145
-6,961
-15% -$365K
NFLX icon
262
Netflix
NFLX
$318B
$1.8M 0.09%
35,890
-9,550
-21% -$475K
NRG icon
263
NRG Energy
NRG
$25B
$1.79M 0.09%
58,284
-4,351
-7% -$144K
CPAY icon
264
Corpay
CPAY
$26.3B
$1.79M 0.09%
7,517
+2,048
+37% +$506K
AIZ icon
265
Assurant
AIZ
$14.2B
$1.79M 0.09%
14,746
-489
-3% -$56.2K
GD icon
266
General Dynamics
GD
$107B
$1.78M 0.09%
12,887
+3,214
+33% +$475K
TRV icon
267
Travelers Companies
TRV
$78.3B
$1.78M 0.09%
16,481
+13,284
+416% +$1.52M
NUS icon
268
Nu Skin
NUS
$250M
$1.78M 0.09%
+35,544
New +$1.69M
SNX icon
269
TD Synnex
SNX
$20.3B
$1.78M 0.09%
25,420
-2,334
-8% -$147K
HCA icon
270
HCA Healthcare
HCA
$89.6B
$1.78M 0.09%
+14,249
New +$1.76M
JNPR
271
DELISTED
Juniper Networks
JNPR
$1.77M 0.09%
82,304
-25,975
-24% -$616K
WRK
272
DELISTED
WestRock Company
WRK
$1.77M 0.09%
50,909
-14,817
-23% -$458K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.7B
$1.77M 0.09%
16,734
+12,571
+302% +$1.3M
SPLK
274
DELISTED
Splunk Inc
SPLK
$1.76M 0.09%
9,373
+1,202
+15% +$240K
NSC icon
275
Norfolk Southern
NSC
$75B
$1.76M 0.09%
+8,239
New +$1.65M
9 10
11
12 13

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TCM
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AWS
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WI
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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.