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
-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
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$45.8B
| $1.31M | 0.09% |
49,840
-9,073
| -15% | -$285K |
|
302
Antero Midstream
AM
$10.4B
| $1.31M | 0.09% |
+622,213
| New | +$2.97M |
|
303
Phillips 66
PSX
$86B
| $1.31M | 0.09% |
24,371
-7,619
| -24% | -$620K |
|
304
American Water Works
AWK
$26.9B
| $1.3M | 0.08% |
10,833
+2,202
| +26% | +$284K |
|
305
Unum
UNM
$14.5B
| $1.29M | 0.08% |
85,743
+16,596
| +24% | +$399K |
|
306
McKesson
MCK
$103B
| $1.27M | 0.08% |
9,378
+5,344
| +132% | +$783K |
|
307
JPMorgan Chase
JPM
$956B
| $1.26M | 0.08% |
14,055
+4,951
| +54% | +$602K |
|
308
MasTec
MTZ
$21.5B
| $1.26M | 0.08% |
+38,577
| New | +$1.96M |
|
309
ManpowerGroup
MAN
$2.63B
| $1.26M | 0.08% |
23,808
-2,252
| -9% | -$188K |
|
310
Nektar Therapeutics
NKTR
$2.53B
| $1.26M | 0.08% |
4,708
-3,616
| -43% | -$1.12M |
|
311
Sanmina
SANM
$10.7B
| $1.26M | 0.08% |
46,163
-1,567
| -3% | -$45.7K |
|
312
LPL Financial
LPLA
$29.3B
| $1.26M | 0.08% |
+23,067
| New | +$1.86M |
|
313
Plains All American Pipeline
PAA
$16.4B
| $1.25M | 0.08% |
+237,622
| New | +$3.26M |
|
314
3M
MMM
$93.9B
| $1.25M | 0.08% |
+10,978
| New | +$1.44M |
|
315
Sempra
SRE
$55.1B
| $1.24M | 0.08% |
22,018
+122
| +0.6% | +$8.65K |
|
316
MarketAxess Holdings
MKTX
$5.72B
| $1.24M | 0.08% |
3,738
-749
| -17% | -$261K |
|
317
Plexus
PLXS
$7.13B
| $1.24M | 0.08% |
+22,760
| New | +$1.54M |
|
318
Booking.com
BKNG
$160B
| $1.23M | 0.08% |
22,850
+18,700
| +451% | +$1.31M |
|
319
argenx
ARGX
$54.2B
| $1.23M | 0.08% |
9,323
-651
| -7% | -$95.3K |
|
320
Marriott International
MAR
$90.9B
| $1.22M | 0.08% |
16,282
+1,850
| +13% | +$230K |
|
321
NETSCOUT
NTCT
$2.81B
| $1.22M | 0.08% |
51,429
-9,823
| -16% | -$249K |
|
322
Intercontinental Exchange
ICE
$84.5B
| $1.21M | 0.08% |
15,001
+7,523
| +101% | +$682K |
|
323
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $1.21M | 0.08% |
+52,414
| New | +$1.78M |
|
324
Northrop Grumman
NOC
$82.1B
| $1.21M | 0.08% |
4,000
+3,009
| +304% | +$1.05M |
|
325
Western Alliance Bancorporation
WAL
$8.78B
| $1.21M | 0.08% |
+39,538
| New | +$1.89M |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.