We are live on ! Find out more
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
HUM icon
276
Humana
HUM
$46.3B
$2.02M 0.08%
4,935
-219
-4% -$91.1K
CACI icon
277
CACI
CACI
$14.3B
$2.02M 0.08%
8,096
+402
+5% +$92.6K
MTZ icon
278
MasTec
MTZ
$21.5B
$2.02M 0.08%
29,605
-1,724
-6% -$96.7K
LPLA icon
279
LPL Financial
LPLA
$29.3B
$2.01M 0.08%
19,305
-862
-4% -$77.5K
ENLC
280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.01M 0.08%
541,364
+67,148
+14% +$220K
EQC
281
DELISTED
Equity Commonwealth
EQC
$2M 0.08%
73,493
-2,934
-4% -$78.3K
TAP icon
282
Molson Coors Class B
TAP
$7.93B
$2M 0.08%
44,255
-9,452
-18% -$390K
TRIL
283
DELISTED
Trillium Therapeutics Inc.
TRIL
$2M 0.08%
135,779
-36,366
-21% -$524K
NUE icon
284
Nucor
NUE
$62.5B
$2M 0.08%
37,510
+13
+0% +$671
SNAP icon
285
Snap
SNAP
$9.05B
$1.99M 0.08%
39,678
-34,695
-47% -$1.44M
RRX icon
286
Regal Rexnord
RRX
$11.5B
$1.98M 0.08%
16,114
-726
-4% -$80.2K
CHRW icon
287
C.H. Robinson
CHRW
$17.3B
$1.98M 0.08%
21,039
+11,913
+131% +$1.14M
STLD icon
288
Steel Dynamics
STLD
$38.5B
$1.98M 0.08%
53,554
-2,902
-5% -$101K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.3B
$1.97M 0.08%
65,205
+49,185
+307% +$1.48M
COR icon
290
Cencora
COR
$62B
$1.95M 0.08%
19,983
+498
+3% +$49.8K
GWW icon
291
W.W. Grainger
GWW
$61.1B
$1.95M 0.08%
4,780
+68
+1% +$26.7K
LKQ icon
292
LKQ Corp
LKQ
$6.22B
$1.95M 0.08%
55,169
-2,270
-4% -$77.6K
ODP
293
DELISTED
ODP
ODP
$1.94M 0.08%
66,137
-3,584
-5% -$90.6K
NDAQ icon
294
Nasdaq
NDAQ
$53.4B
$1.94M 0.08%
43,725
+4,059
+10% +$172K
LAD icon
295
Lithia Motors
LAD
$8.35B
$1.92M 0.08%
6,563
-356
-5% -$97.4K
EXC icon
296
Exelon
EXC
$45.8B
$1.92M 0.08%
63,763
+697
+1% +$20.6K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.08%
81,633
-4,448
-5% -$93.3K
CPT icon
298
Camden Property Trust
CPT
$11B
$1.92M 0.08%
19,164
-97
-0.5% -$9.39K
HIW icon
299
Highwoods Properties
HIW
$3.41B
$1.91M 0.08%
48,293
-225
-0.5% -$8.13K
NSC icon
300
Norfolk Southern
NSC
$75B
$1.91M 0.08%
8,050
-189
-2% -$43K
10 11
12
13 14

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.