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
+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
AFL icon
326
Aflac
AFL
$61.4B
$1.47M 0.08%
40,881
-12,656
-24% -$457K
SF
327
Stifel
SF
$12.7B
$1.47M 0.08%
69,781
-11,244
-14% -$226K
HIW icon
328
Highwoods Properties
HIW
$3.39B
$1.47M 0.08%
39,370
-5,247
-12% -$195K
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$1.47M 0.08%
38,116
-9,175
-19% -$350K
MOR
330
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.47M 0.08%
46,326
+5,737
+14% +$167K
NSIT icon
331
Insight Enterprises
NSIT
$4.53B
$1.46M 0.08%
29,727
-3,963
-12% -$195K
K
332
DELISTED
Kellanova
K
$1.46M 0.08%
23,557
+6,723
+40% +$407K
SHO icon
333
Sunstone Hotel Investors
SHO
$2.02B
$1.46M 0.08%
179,165
-27,086
-13% -$235K
AIV
334
Aimco
AIV
$374M
$1.46M 0.08%
290,296
-30,222
-9% -$150K
CERN
335
DELISTED
Cerner Corp
CERN
$1.45M 0.08%
21,224
+11,521
+119% +$792K
GD icon
336
General Dynamics
GD
$107B
$1.45M 0.08%
9,673
+2,250
+30% +$318K
CRUS icon
337
Cirrus Logic
CRUS
$6.11B
$1.44M 0.08%
23,335
-3,747
-14% -$256K
HE icon
338
Hawaiian Electric Industries
HE
$2.03B
$1.44M 0.08%
39,923
-6,422
-14% -$249K
VER
339
DELISTED
VEREIT, Inc.
VER
$1.44M 0.08%
44,740
-4,440
-9% -$124K
ULTA icon
340
Ulta Beauty
ULTA
$23.8B
$1.43M 0.08%
7,053
+1,538
+28% +$331K
BCC icon
341
Boise Cascade
BCC
$2.96B
$1.43M 0.08%
38,090
-6,137
-14% -$192K
TRIL
342
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.43M 0.08%
+177,100
New +$1.1M
LII icon
343
Lennox International
LII
$14.6B
$1.43M 0.08%
+6,137
New +$1.24M
THG icon
344
Hanover Insurance
THG
$7.88B
$1.43M 0.07%
14,089
-2,261
-14% -$222K
AZN icon
345
AstraZeneca
AZN
$251B
$1.42M 0.07%
13,462
-2,045
-13% -$211K
AMKR icon
346
Amkor Technology
AMKR
$13.3B
$1.42M 0.07%
115,521
-18,586
-14% -$192K
STAG icon
347
STAG Industrial
STAG
$7.08B
$1.42M 0.07%
48,396
-4,908
-9% -$129K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$22.7B
$1.42M 0.07%
+25,802
New +$1.37M
ZYME icon
349
Zymeworks
ZYME
$1.68B
$1.41M 0.07%
39,096
+5,213
+15% +$192K
TEL icon
350
TE Connectivity
TEL
$62.6B
$1.41M 0.07%
17,293
+8,416
+95% +$634K
12 13
14
15 16

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.