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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
Cap. Flow
+$28.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.24M
2
MANH icon
Manhattan Associates
MANH
+$4.28M
3
RAVN
Raven Industries Inc
RAVN
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$9.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
3
MTLS
Materialise
MTLS
+$5.03M
4
IPGP icon
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
TJX icon
301
TJX Companies
TJX
$177B
$1.54M 0.08%
30,456
+5,205
+21% +$261K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.53M 0.08%
10,362
+7,603
+276% +$1.02M
KBH icon
303
KB Home
KBH
$3.45B
$1.53M 0.08%
49,970
-8,037
-14% -$221K
SPG icon
304
Simon Property Group
SPG
$71.3B
$1.53M 0.08%
22,395
-2,430
-10% -$152K
FATE icon
305
Fate Therapeutics
FATE
$323M
$1.53M 0.08%
44,580
-32,314
-42% -$963K
VOYA icon
306
Voya Financial
VOYA
$9.28B
$1.53M 0.08%
32,803
-5,153
-14% -$229K
CPB icon
307
Campbell Soup
CPB
$6.74B
$1.53M 0.08%
30,816
+384
+1% +$19.1K
FAF icon
308
First American
FAF
$7.4B
$1.52M 0.08%
31,661
-5,023
-14% -$237K
ASND icon
309
Ascendis Pharma A/S
ASND
$16.6B
$1.51M 0.08%
+10,221
New +$1.4M
JBL icon
310
Jabil
JBL
$35.8B
$1.51M 0.08%
46,998
-7,562
-14% -$218K
CLLS
311
Cellectis
CLLS
$267M
$1.5M 0.08%
84,451
-6,860
-8% -$104K
PSX icon
312
Phillips 66
PSX
$85.3B
$1.5M 0.08%
20,837
-3,534
-15% -$250K
AAP icon
313
Advance Auto Parts
AAP
$3.36B
$1.5M 0.08%
10,504
-743
-7% -$94.5K
BLDR icon
314
Builders FirstSource
BLDR
$7.7B
$1.49M 0.08%
72,015
-11,590
-14% -$209K
ED icon
315
Consolidated Edison
ED
$39.4B
$1.49M 0.08%
20,729
-4,997
-19% -$384K
MTZ icon
316
MasTec
MTZ
$21.9B
$1.49M 0.08%
33,234
-5,343
-14% -$203K
UDR icon
317
UDR
UDR
$12.1B
$1.49M 0.08%
39,770
-5,123
-11% -$191K
EME icon
318
Emcor
EME
$36.1B
$1.49M 0.08%
22,469
-3,610
-14% -$226K
PHM icon
319
Pultegroup
PHM
$24.6B
$1.49M 0.08%
43,651
-18,669
-30% -$561K
ACM icon
320
Aecom
ACM
$9.58B
$1.48M 0.08%
39,493
-6,350
-14% -$227K
APLE icon
321
Apple Hospitality REIT
APLE
$3.69B
$1.48M 0.08%
153,431
-23,044
-13% -$219K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$1.48M 0.08%
20,290
-3,268
-14% -$209K
UNP icon
323
Union Pacific
UNP
$174B
$1.48M 0.08%
8,745
+2,995
+52% +$480K
SPOT icon
324
Spotify
SPOT
$105B
$1.48M 0.08%
+5,712
New +$979K
XNCR icon
325
Xencor
XNCR
$1.56B
$1.47M 0.08%
45,507
+6,756
+17% +$207K
11 12
13
14 15

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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.