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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
MAN icon
326
ManpowerGroup
MAN
$2.63B
$1.6M 0.08%
21,787
+1,565
+8% +$112K
LKQ icon
327
LKQ Corp
LKQ
$6.22B
$1.59M 0.08%
57,439
-38,582
-40% -$1.14M
GDOT icon
328
Green Dot
GDOT
$752M
$1.59M 0.08%
31,383
-34,003
-52% -$1.74M
HOUS
329
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.08%
168,207
-19,233
-10% -$185K
HIG icon
330
Hartford Financial Services
HIG
$38.7B
$1.58M 0.08%
42,936
+4,820
+13% +$192K
AMCX icon
331
AMC Global Media
AMCX
$489M
$1.58M 0.08%
+63,996
New +$1.54M
MGNX icon
332
MacroGenics
MGNX
$259M
$1.58M 0.08%
62,758
-4,342
-6% -$119K
RRX icon
333
Regal Rexnord
RRX
$11.5B
$1.58M 0.08%
16,840
-6,956
-29% -$659K
LAD icon
334
Lithia Motors
LAD
$8.35B
$1.58M 0.08%
+6,919
New +$1.56M
RS icon
335
Reliance Steel & Aluminium
RS
$21.9B
$1.57M 0.08%
15,392
-1,410
-8% -$144K
JPM icon
336
JPMorgan Chase
JPM
$956B
$1.57M 0.08%
16,309
+4,900
+43% +$481K
KBR icon
337
KBR
KBR
$4.83B
$1.57M 0.08%
70,102
+755
+1% +$17.5K
K
338
DELISTED
Kellanova
K
$1.57M 0.08%
25,813
+2,256
+10% +$143K
GEN icon
339
Gen Digital
GEN
$17.5B
$1.56M 0.08%
75,011
-4,292
-5% -$92.9K
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.08%
105,247
-16,234
-13% -$248K
VOYA icon
341
Voya Financial
VOYA
$9.08B
$1.56M 0.08%
32,572
-231
-0.7% -$11.4K
PAYX icon
342
Paychex
PAYX
$43.1B
$1.56M 0.08%
19,556
+5,164
+36% +$388K
BJ icon
343
BJs Wholesale Club
BJ
$12.3B
$1.55M 0.08%
+37,368
New +$1.54M
CMC icon
344
Commercial Metals
CMC
$8.1B
$1.55M 0.08%
77,690
-15,081
-16% -$313K
AME icon
345
Ametek
AME
$58B
$1.55M 0.08%
15,603
+4,272
+38% +$413K
UNF icon
346
Unifirst Corp
UNF
$5.24B
$1.55M 0.08%
8,190
-1,128
-12% -$211K
LPLA icon
347
LPL Financial
LPLA
$29.3B
$1.55M 0.08%
20,167
-449
-2% -$35.7K
UFPI icon
348
UFP Industries
UFPI
$5.01B
$1.54M 0.08%
27,333
-11,841
-30% -$668K
MA icon
349
Mastercard
MA
$493B
$1.54M 0.08%
4,549
+359
+9% +$117K
TMO icon
350
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.08%
3,474
+307
+10% +$127K
12 13
14
15 16

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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.