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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
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
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
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
$1.13M 0.07%
23,558
-11,036
-32% -$710K
PSXP
352
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.12M 0.07%
+30,737
New +$1.63M
ON icon
353
ON Semiconductor
ON
$31.4B
$1.12M 0.07%
89,803
-21,243
-19% -$416K
KO icon
354
Coca-Cola
KO
$372B
$1.12M 0.07%
25,221
-325
-1% -$17.6K
COF icon
355
Capital One
COF
$134B
$1.11M 0.07%
22,116
-3,922
-15% -$345K
ESRT icon
356
Empire State Realty Trust
ESRT
$817M
$1.11M 0.07%
124,370
+73,820
+146% +$903K
LEA icon
357
Lear
LEA
$8.13B
$1.11M 0.07%
13,721
-2,094
-13% -$241K
WLY icon
358
John Wiley & Sons Class A
WLY
$2.53B
$1.11M 0.07%
+29,674
New +$1.24M
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.07%
17,970
+209
+1% +$12.8K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.2B
$1.11M 0.07%
14,863
+1,260
+9% +$145K
VEON icon
361
VEON
VEON
$3.89B
$1.11M 0.07%
29,350
-10,204
-26% -$561K
USNA icon
362
Usana Health Sciences
USNA
$256M
$1.11M 0.07%
19,158
+4,347
+29% +$302K
WEC icon
363
WEC Energy
WEC
$34.8B
$1.1M 0.07%
12,466
+4,672
+60% +$449K
LW icon
364
Lamb Weston
LW
$7.22B
$1.08M 0.07%
18,969
-1,148
-6% -$94.4K
ODP
365
DELISTED
ODP
ODP
$1.08M 0.07%
65,675
-3,930
-6% -$87.8K
KLIC icon
366
Kulicke & Soffa
KLIC
$4.72B
$1.08M 0.07%
51,579
-30,319
-37% -$744K
DIS icon
367
Walt Disney
DIS
$178B
$1.07M 0.07%
11,130
+976
+10% +$123K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.21T
$1.07M 0.07%
+18,440
New +$1.25M
NVST icon
369
Envista
NVST
$4.59B
$1.07M 0.07%
+71,474
New +$1.83M
CPT icon
370
Camden Property Trust
CPT
$10.9B
$1.07M 0.07%
13,463
-3,820
-22% -$397K
MCD icon
371
McDonald's
MCD
$193B
$1.06M 0.07%
6,444
+733
+13% +$144K
PFGC icon
372
Performance Food Group
PFGC
$17.8B
$1.06M 0.07%
43,064
-12,229
-22% -$526K
ALLO icon
373
Allogene Therapeutics
ALLO
$735M
$1.06M 0.07%
54,748
-1,322
-2% -$31.5K
SUI icon
374
Sun Communities
SUI
$14.6B
$1.06M 0.07%
8,495
-1,005
-11% -$152K
GWW icon
375
W.W. Grainger
GWW
$61.3B
$1.06M 0.07%
4,261
+802
+23% +$237K
13 14
15
16 17

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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
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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 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.