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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
-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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$175B
| $1.21M | 0.08% |
25,251
+14,484
| +135% | +$834K |
|
327
iShares MSCI Thailand ETF
THD
$357M
| $1.21M | 0.08% |
+20,971
| New | +$1.54M |
|
328
Kimberly-Clark
KMB
$35.9B
| $1.2M | 0.08% |
9,422
+3,833
| +69% | +$530K |
|
|
VER
329
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.08% |
49,180
+3,314
| +7% | +$140K |
|
330
Urban Outfitters
URBN
$6.81B
| $1.2M | 0.08% |
+84,406
| New | +$1.96M |
|
331
Zymeworks
ZYME
$1.71B
| $1.2M | 0.08% |
33,883
-2,407
| -7% | -$98.5K |
|
332
STAG Industrial
STAG
$7.09B
| $1.2M | 0.08% |
53,304
-9,049
| -15% | -$263K |
|
333
TTM Technologies
TTMI
$13.7B
| $1.2M | 0.08% |
116,060
+4,865
| +4% | +$64K |
|
334
Synchrony
SYF
$25.4B
| $1.2M | 0.08% |
74,316
-5,369
| -7% | -$157K |
|
335
Walker & Dunlop
WD
$1.49B
| $1.19M | 0.08% |
+29,645
| New | +$1.87M |
|
|
TPH
336
DELISTED
Tri Pointe Homes
TPH
| $1.19M | 0.08% |
+135,310
| New | +$1.98M |
|
337
Accenture
ACN
$109B
| $1.18M | 0.08% |
7,235
+5,465
| +309% | +$1.05M |
|
338
TD Synnex
SNX
$20.3B
| $1.18M | 0.08% |
+32,238
| New | +$1.98M |
|
339
Radian Group
RDN
$4.87B
| $1.18M | 0.08% |
90,912
-13,324
| -13% | -$291K |
|
340
Essential Utilities
WTRG
$11.3B
| $1.18M | 0.08% |
28,878
+1,118
| +4% | +$52.8K |
|
341
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $1.17M | 0.08% |
+41,711
| New | +$1.58M |
|
|
YMAB
342
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.17M | 0.08% |
44,642
-3,168
| -7% | -$92K |
|
343
Belden
BDC
$5.28B
| $1.16M | 0.08% |
32,257
-9,641
| -23% | -$442K |
|
344
Meritage Homes
MTH
$4.69B
| $1.16M | 0.08% |
63,648
-9,620
| -13% | -$292K |
|
345
Buckle
BKE
$2.4B
| $1.16M | 0.08% |
84,659
-7,205
| -8% | -$162K |
|
346
Federated Hermes
FHI
$4.71B
| $1.16M | 0.08% |
60,853
-8,362
| -12% | -$248K |
|
347
Xencor
XNCR
$1.6B
| $1.16M | 0.08% |
38,751
-2,726
| -7% | -$90.3K |
|
348
W.P. Carey
WPC
$16.1B
| $1.15M | 0.08% |
20,274
+455
| +2% | +$34.5K |
|
|
BIG
349
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.07% |
+80,308
| New | +$1.82M |
|
350
Kilroy Realty
KRC
$4.32B
| $1.14M | 0.07% |
17,829
-590
| -3% | -$45K |
|
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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.