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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
KBH icon
276
KB Home
KBH
$3.47B
$1.76M 0.09%
45,880
-4,090
-8% -$143K
UPS icon
277
United Parcel Service
UPS
$89.1B
$1.76M 0.09%
10,568
+2,559
+32% +$373K
AMP icon
278
Ameriprise Financial
AMP
$49.2B
$1.75M 0.09%
11,376
-1,798
-14% -$277K
ULTA icon
279
Ulta Beauty
ULTA
$23.6B
$1.75M 0.09%
7,792
+739
+10% +$159K
MTH icon
280
Meritage Homes
MTH
$4.69B
$1.74M 0.09%
31,546
-23,286
-42% -$1.11M
CSX icon
281
CSX Corp
CSX
$92.8B
$1.74M 0.09%
67,059
+17,322
+35% +$427K
FSLR icon
282
First Solar
FSLR
$25.7B
$1.73M 0.09%
+26,139
New +$1.74M
YUMC icon
283
Yum China
YUMC
$16.5B
$1.73M 0.09%
32,673
+505
+2% +$26.7K
TDOC icon
284
Teladoc Health
TDOC
$1.29B
$1.72M 0.09%
7,830
-1,479
-16% -$313K
CPT icon
285
Camden Property Trust
CPT
$11B
$1.71M 0.09%
19,261
+6,996
+57% +$629K
TROW icon
286
T. Rowe Price
TROW
$24.3B
$1.71M 0.09%
13,343
+2,677
+25% +$354K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.2B
$1.71M 0.08%
23,229
+9,706
+72% +$765K
NWSA icon
288
News Corp Class A
NWSA
$15.4B
$1.7M 0.08%
121,394
-22,532
-16% -$315K
BIG
289
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.08%
38,012
-30,273
-44% -$1.36M
ZYME icon
290
Zymeworks
ZYME
$1.71B
$1.69M 0.08%
36,373
-2,723
-7% -$93.5K
JEF icon
291
Jefferies Financial Group
JEF
$12.8B
$1.69M 0.08%
+98,050
New +$1.6M
CASY icon
292
Casey's General Stores
CASY
$31.6B
$1.68M 0.08%
9,473
-2,232
-19% -$377K
NUE icon
293
Nucor
NUE
$62.5B
$1.68M 0.08%
37,497
-3,151
-8% -$140K
GWW icon
294
W.W. Grainger
GWW
$61.1B
$1.68M 0.08%
4,712
+375
+9% +$129K
BRO icon
295
Brown & Brown
BRO
$24B
$1.68M 0.08%
37,057
+28,120
+315% +$1.25M
CRWD icon
296
CrowdStrike
CRWD
$229B
$1.68M 0.08%
+48,824
New +$1.42M
WSM icon
297
Williams-Sonoma
WSM
$29.5B
$1.67M 0.08%
+36,956
New +$1.64M
SF
298
Stifel
SF
$12.6B
$1.67M 0.08%
74,306
+4,525
+6% +$101K
LDOS icon
299
Leidos
LDOS
$17.5B
$1.67M 0.08%
18,726
-1,954
-9% -$177K
TPH
300
DELISTED
Tri Pointe Homes
TPH
$1.67M 0.08%
91,896
-24,657
-21% -$417K
10 11
12
13 14

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.