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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
+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
DIS icon
351
Walt Disney
DIS
$178B
$1.41M 0.07%
12,636
+1,506
+14% +$166K
GL icon
352
Globe Life
GL
$14.2B
$1.41M 0.07%
18,960
-6,451
-25% -$490K
ADAP
353
DELISTED
Adaptimmune Therapeutics
ADAP
$1.41M 0.07%
+140,529
New +$883K
YMAB
354
DELISTED
Y-mAbs Therapeutics
YMAB
$1.4M 0.07%
32,465
-12,177
-27% -$460K
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.47B
$1.4M 0.07%
+72,424
New +$1.28M
MAN icon
356
ManpowerGroup
MAN
$2.63B
$1.39M 0.07%
20,222
-3,586
-15% -$245K
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
$1.39M 0.07%
187,440
-30,157
-14% -$156K
SYF icon
358
Synchrony
SYF
$25.4B
$1.39M 0.07%
62,581
-11,735
-16% -$229K
HTT
359
High Templar Tech Ltd
HTT
$394M
$1.38M 0.07%
813,932
-216,673
-21% -$359K
PLXS icon
360
Plexus
PLXS
$7.16B
$1.38M 0.07%
19,606
-3,154
-14% -$196K
DRE
361
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.07%
39,063
-5,265
-12% -$180K
TOL icon
362
Toll Brothers
TOL
$14B
$1.38M 0.07%
42,372
-6,992
-14% -$191K
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.38M 0.07%
38,243
+7,506
+24% +$312K
BLUE
364
DELISTED
bluebird bio
BLUE
$1.38M 0.07%
1,740
+330
+23% +$249K
CPAY icon
365
Corpay
CPAY
$26.2B
$1.38M 0.07%
5,469
+1,349
+33% +$320K
ORI icon
366
Old Republic International
ORI
$10.3B
$1.37M 0.07%
84,207
-14,573
-15% -$230K
ESS icon
367
Essex Property Trust
ESS
$18.2B
$1.37M 0.07%
5,964
-637
-10% -$153K
AVT icon
368
Avnet
AVT
$7.99B
$1.36M 0.07%
48,954
-8,501
-15% -$236K
GWW icon
369
W.W. Grainger
GWW
$61.1B
$1.36M 0.07%
4,337
+76
+2% +$22K
ALGN icon
370
Align Technology
ALGN
$12.5B
$1.36M 0.07%
+4,956
New +$1.12M
EXPE icon
371
Expedia Group
EXPE
$37.7B
$1.36M 0.07%
16,542
+3,172
+24% +$231K
ARGX icon
372
argenx
ARGX
$54.2B
$1.36M 0.07%
6,023
-3,300
-35% -$586K
BXP icon
373
Boston Properties
BXP
$10.8B
$1.35M 0.07%
14,980
-1,470
-9% -$133K
NDAQ icon
374
Nasdaq
NDAQ
$53.4B
$1.35M 0.07%
33,939
+4,590
+16% +$171K
WES icon
375
Western Midstream Partners
WES
$19.6B
$1.34M 0.07%
133,442
+25,642
+24% +$212K
13 14
15
16 17

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AWS
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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.