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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
FATE icon
301
Fate Therapeutics
FATE
$322M
$1.67M 0.08%
41,670
-2,910
-7% -$102K
RRC icon
302
Range Resources
RRC
$9.41B
$1.67M 0.08%
+251,495
New +$1.82M
APLE icon
303
Apple Hospitality REIT
APLE
$3.71B
$1.66M 0.08%
172,634
+19,203
+13% +$185K
SYK icon
304
Stryker
SYK
$133B
$1.66M 0.08%
+7,955
New +$1.55M
DIS icon
305
Walt Disney
DIS
$178B
$1.66M 0.08%
13,341
+705
+6% +$88.1K
XNCR icon
306
Xencor
XNCR
$1.6B
$1.65M 0.08%
42,554
-2,953
-6% -$103K
PANW icon
307
Palo Alto Networks
PANW
$314B
$1.65M 0.08%
40,422
+23,202
+135% +$965K
PEP icon
308
PepsiCo
PEP
$188B
$1.64M 0.08%
11,852
-461
-4% -$62.7K
CACI icon
309
CACI
CACI
$14.3B
$1.64M 0.08%
7,694
+8
+0.1% +$1.73K
LLY icon
310
Eli Lilly
LLY
$1.1T
$1.64M 0.08%
11,051
+1,407
+15% +$218K
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.32B
$1.63M 0.08%
10,187
-1,105
-10% -$185K
CGEN icon
312
Compugen
CGEN
$221M
$1.63M 0.08%
100,258
-3,342
-3% -$54.8K
HIW icon
313
Highwoods Properties
HIW
$3.41B
$1.63M 0.08%
48,518
+9,148
+23% +$337K
ROP icon
314
Roper Technologies
ROP
$39.9B
$1.63M 0.08%
+4,121
New +$1.71M
NDAQ icon
315
Nasdaq
NDAQ
$53.4B
$1.62M 0.08%
39,666
+5,727
+17% +$244K
JBL icon
316
Jabil
JBL
$35.3B
$1.62M 0.08%
47,156
+158
+0.3% +$5.29K
STLD icon
317
Steel Dynamics
STLD
$38.5B
$1.62M 0.08%
56,456
-7,609
-12% -$218K
CE icon
318
Celanese
CE
$4.88B
$1.61M 0.08%
14,996
+4,047
+37% +$404K
EXC icon
319
Exelon
EXC
$45.8B
$1.61M 0.08%
63,066
+41,618
+194% +$1.1M
CNO icon
320
CNO Financial Group
CNO
$5.12B
$1.61M 0.08%
100,125
-9,669
-9% -$155K
ED icon
321
Consolidated Edison
ED
$39.3B
$1.6M 0.08%
20,611
-118
-0.6% -$8.71K
DVA icon
322
DaVita
DVA
$11.7B
$1.6M 0.08%
18,702
-6,062
-24% -$518K
SHO icon
323
Sunstone Hotel Investors
SHO
$2.01B
$1.6M 0.08%
201,526
+22,361
+12% +$177K
IR icon
324
Ingersoll Rand
IR
$33.6B
$1.6M 0.08%
44,917
+29,542
+192% +$989K
SYNA icon
325
Synaptics
SYNA
$4.09B
$1.6M 0.08%
19,884
-7,887
-28% -$623K
11 12
13
14 15

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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.