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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
+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
ROIC
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M 0.08%
142,763
-667
-0.5% -$8.16K
AIZ icon
302
Assurant
AIZ
$14.2B
$1.91M 0.08%
13,995
-751
-5% -$97.2K
XYL icon
303
Xylem
XYL
$28.3B
$1.9M 0.08%
18,703
+3,242
+21% +$305K
PYPL icon
304
PayPal
PYPL
$50.5B
$1.9M 0.08%
8,090
+1,226
+18% +$254K
JBL icon
305
Jabil
JBL
$35.3B
$1.9M 0.08%
44,556
-2,600
-6% -$98.5K
NFE icon
306
New Fortress Energy
NFE
$97.8M
$1.89M 0.08%
35,193
+4,361
+14% +$200K
AN icon
307
AutoNation
AN
$6.88B
$1.86M 0.08%
26,725
-1,556
-6% -$97.8K
CE icon
308
Celanese
CE
$4.88B
$1.86M 0.08%
14,343
-653
-4% -$81.2K
RIOT icon
309
Riot Platforms
RIOT
$7.34B
$1.86M 0.08%
109,581
+53,310
+95% +$354K
SAIA icon
310
Saia
SAIA
$9.49B
$1.86M 0.08%
10,301
-601
-6% -$98.6K
OC icon
311
Owens Corning
OC
$12.2B
$1.86M 0.08%
24,558
-1,897
-7% -$138K
YUMC icon
312
Yum China
YUMC
$16.5B
$1.86M 0.08%
32,576
-97
-0.3% -$5.45K
WHR icon
313
Whirlpool
WHR
$2.75B
$1.86M 0.08%
10,298
-187
-2% -$35.8K
MAN icon
314
ManpowerGroup
MAN
$2.63B
$1.86M 0.08%
20,586
-1,201
-6% -$98.7K
SWK icon
315
Stanley Black & Decker
SWK
$15.5B
$1.84M 0.07%
+10,285
New +$1.82M
IR icon
316
Ingersoll Rand
IR
$33.6B
$1.84M 0.07%
40,298
-4,619
-10% -$191K
DIS icon
317
Walt Disney
DIS
$178B
$1.83M 0.07%
10,123
-3,218
-24% -$462K
LEGN icon
318
Legend Biotech
LEGN
$4B
$1.83M 0.07%
65,162
+23,489
+56% +$676K
NUS icon
319
Nu Skin
NUS
$250M
$1.83M 0.07%
33,586
-1,958
-6% -$103K
VOYA icon
320
Voya Financial
VOYA
$9.09B
$1.82M 0.07%
30,972
-1,600
-5% -$86.7K
GOOG icon
321
Alphabet (Google) Class C
GOOG
$4.35T
$1.82M 0.07%
20,780
+3,820
+23% +$322K
SPLK
322
DELISTED
Splunk Inc
SPLK
$1.82M 0.07%
10,692
+1,319
+14% +$252K
JNPR
323
DELISTED
Juniper Networks
JNPR
$1.82M 0.07%
80,695
-1,609
-2% -$35.1K
SYNA icon
324
Synaptics
SYNA
$4.09B
$1.81M 0.07%
18,791
-1,093
-5% -$89K
COP icon
325
ConocoPhillips
COP
$148B
$1.8M 0.07%
45,091
-14,326
-24% -$528K
11 12
13
14 15

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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 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.