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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
(+25%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.24M |
| 2 |
Manhattan Associates
MANH
|
+$4.28M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$3.7M |
| 4 |
Omnicell
OMCL
|
+$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$9.12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.09% |
8,171
+4,239
| +108% | +$670K |
|
277
HF Sinclair
DINO
$15B
| $1.62M | 0.09% |
55,593
-7,436
| -12% | -$221K |
|
278
LPL Financial
LPLA
$29.2B
| $1.62M | 0.08% |
20,616
-2,451
| -11% | -$164K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.08% |
10,873
-4,426
| -29% | -$637K |
|
|
IGMS
280
DELISTED
IGM Biosciences
IGMS
| $1.61M | 0.08% |
+22,000
| New | +$1.34M |
|
281
Replimune Group
REPL
$1.16B
| $1.6M | 0.08% |
+64,500
| New | +$1.14M |
|
|
OPTU
282
Optimum Communications Inc
OPTU
$294M
| $1.6M | 0.08% |
70,861
-30,370
| -30% | -$745K |
|
283
Reliance Steel & Aluminium
RS
$21.8B
| $1.59M | 0.08% |
16,802
-2,926
| -15% | -$267K |
|
284
Telephone and Data Systems
TDS
$3.75B
| $1.59M | 0.08% |
79,994
-12,867
| -14% | -$246K |
|
285
Eli Lilly
LLY
$1.08T
| $1.58M | 0.08% |
9,644
-699
| -7% | -$107K |
|
286
Assurant
AIZ
$14.2B
| $1.57M | 0.08% |
15,235
-2,391
| -14% | -$248K |
|
287
Incyte
INCY
$24.7B
| $1.57M | 0.08% |
+15,147
| New | +$1.46M |
|
288
Gen Digital
GEN
$17.7B
| $1.57M | 0.08% |
79,303
+30,989
| +64% | +$631K |
|
289
Archrock
AROC
$5.76B
| $1.57M | 0.08% |
242,194
+9,922
| +4% | +$51.9K |
|
|
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.08% |
13,530
-2,170
| -14% | -$279K |
|
291
KBR
KBR
$4.84B
| $1.56M | 0.08% |
69,347
-11,157
| -14% | -$242K |
|
292
Legend Biotech
LEGN
$4.05B
| $1.56M | 0.08% |
+36,735
| New | +$1.44M |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.56M | 0.08% |
13,928
+7,296
| +110% | +$775K |
|
294
Oshkosh
OSK
$9.57B
| $1.56M | 0.08% |
21,800
-3,515
| -14% | -$240K |
|
295
Ventas
VTR
$47.2B
| $1.56M | 0.08% |
42,614
-6,483
| -13% | -$214K |
|
296
Allogene Therapeutics
ALLO
$704M
| $1.56M | 0.08% |
36,406
-18,342
| -34% | -$663K |
|
|
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.56M | 0.08% |
67,048
-10,792
| -14% | -$235K |
|
298
Analog Devices
ADI
$189B
| $1.56M | 0.08% |
12,688
+4,215
| +50% | +$463K |
|
299
Compugen
CGEN
$222M
| $1.56M | 0.08% |
+103,600
| New | +$1.4M |
|
300
Yum China
YUMC
$16.4B
| $1.55M | 0.08% |
32,168
+21,405
| +199% | +$1.01M |
|
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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.