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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
GPI icon
251
Group 1 Automotive
GPI
$3.16B
$2.13M 0.09%
16,236
-949
-6% -$114K
ARW icon
252
Arrow Electronics
ARW
$10.3B
$2.13M 0.09%
21,842
-1,184
-5% -$105K
BLD
253
DELISTED
TopBuild
BLD
$2.12M 0.09%
11,537
-625
-5% -$111K
PCAR icon
254
PACCAR
PCAR
$69.1B
$2.12M 0.09%
36,786
-2,667
-7% -$157K
CNO icon
255
CNO Financial Group
CNO
$5.12B
$2.11M 0.09%
94,958
-5,167
-5% -$105K
LEA icon
256
Lear
LEA
$8.05B
$2.11M 0.09%
13,270
-734
-5% -$103K
WRK
257
DELISTED
WestRock Company
WRK
$2.1M 0.09%
48,325
-2,584
-5% -$107K
MOH icon
258
Molina Healthcare
MOH
$10.4B
$2.1M 0.09%
9,854
-592
-6% -$122K
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$2.09M 0.09%
159,474
-8,733
-5% -$104K
GPC icon
260
Genuine Parts
GPC
$18.5B
$2.09M 0.09%
20,766
-1,428
-6% -$140K
DVA icon
261
DaVita
DVA
$11.7B
$2.08M 0.08%
17,729
-973
-5% -$99.1K
CVX icon
262
Chevron
CVX
$382B
$2.08M 0.08%
24,596
-913
-4% -$73.9K
LUMN icon
263
Lumen
LUMN
$6.85B
$2.08M 0.08%
213,350
-35,121
-14% -$347K
NRG icon
264
NRG Energy
NRG
$25B
$2.07M 0.08%
55,191
-3,093
-5% -$102K
NWSA icon
265
News Corp Class A
NWSA
$15.4B
$2.07M 0.08%
115,319
-6,075
-5% -$98K
GLW icon
266
Corning
GLW
$136B
$2.07M 0.08%
57,447
-1,559
-3% -$55.4K
PAYX icon
267
Paychex
PAYX
$43.1B
$2.06M 0.08%
22,098
+2,542
+13% +$226K
KBR icon
268
KBR
KBR
$4.83B
$2.06M 0.08%
66,497
-3,605
-5% -$94.9K
ABG icon
269
Asbury Automotive
ABG
$3.78B
$2.05M 0.08%
14,079
-823
-6% -$102K
HIG icon
270
Hartford Financial Services
HIG
$38.7B
$2.04M 0.08%
41,723
-1,213
-3% -$52.3K
WES icon
271
Western Midstream Partners
WES
$19.6B
$2.04M 0.08%
147,715
-850
-0.6% -$9.76K
WPC icon
272
W.P. Carey
WPC
$16.1B
$2.04M 0.08%
29,493
-323
-1% -$21.6K
EXPD icon
273
Expeditors International
EXPD
$23.3B
$2.03M 0.08%
21,366
-1,080
-5% -$98.4K
DXCM icon
274
DexCom
DXCM
$33.1B
$2.03M 0.08%
21,968
+300
+1% +$26.8K
YELP icon
275
Yelp
YELP
$1.35B
$2.03M 0.08%
62,123
-3,366
-5% -$88.4K
9 10
11
12 13

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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.