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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
LLY icon
276
Eli Lilly
LLY
$1.1T
$1.44M 0.09%
10,343
+3,078
+42% +$423K
DRE
277
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.09%
44,328
-8,426
-16% -$289K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.43M 0.09%
+10,367
New +$1.6M
MCY icon
279
Mercury Insurance
MCY
$5.92B
$1.43M 0.09%
35,006
-3,201
-8% -$146K
VPU
280
Vanguard Utilities ETF
VPU
$8.35B
$1.42M 0.09%
+11,664
New +$1.64M
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.42M 0.09%
77,840
-21,176
-21% -$509K
NSIT icon
282
Insight Enterprises
NSIT
$4.54B
$1.42M 0.09%
+33,690
New +$1.95M
DOC icon
283
Healthpeak Properties
DOC
$14.4B
$1.41M 0.09%
59,121
-18,641
-24% -$607K
HPP
284
Hudson Pacific Properties
HPP
$740M
$1.41M 0.09%
7,920
+623
+9% +$142K
CPB icon
285
Campbell Soup
CPB
$6.69B
$1.41M 0.09%
30,432
-14,788
-33% -$711K
HUBG icon
286
HUB Group
HUBG
$2.9B
$1.4M 0.09%
+61,744
New +$1.55M
COP icon
287
ConocoPhillips
COP
$148B
$1.4M 0.09%
45,412
+40,772
+879% +$2.07M
EXR icon
288
Extra Space Storage
EXR
$31B
$1.4M 0.09%
14,585
-383
-3% -$39.9K
PHM icon
289
Pultegroup
PHM
$24.8B
$1.39M 0.09%
62,320
-25,619
-29% -$989K
AZN icon
290
AstraZeneca
AZN
$251B
$1.39M 0.09%
15,507
-616
-4% -$58K
EQC
291
DELISTED
Equity Commonwealth
EQC
$1.38M 0.09%
43,463
+4,691
+12% +$150K
ACM icon
292
Aecom
ACM
$9.42B
$1.37M 0.09%
+45,843
New +$1.96M
SPG icon
293
Simon Property Group
SPG
$71.5B
$1.36M 0.09%
24,825
+2,972
+14% +$355K
CHRW icon
294
C.H. Robinson
CHRW
$17.3B
$1.36M 0.09%
20,485
+14,976
+272% +$1.08M
D icon
295
Dominion Energy
D
$59.1B
$1.35M 0.09%
18,680
-5,516
-23% -$450K
JBL icon
296
Jabil
JBL
$35.3B
$1.34M 0.09%
54,560
-23,715
-30% -$827K
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.33M 0.09%
61,362
+5,406
+10% +$172K
WELL icon
298
Welltower
WELL
$169B
$1.32M 0.09%
28,955
+716
+3% +$52.8K
VTR icon
299
Ventas
VTR
$47.2B
$1.31M 0.09%
49,097
-151
-0.3% -$7.5K
ETR icon
300
Entergy
ETR
$49.3B
$1.31M 0.09%
27,974
-972
-3% -$57.6K
10 11
12
13 14

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.