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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
AVT icon
351
Avnet
AVT
$8.11B
$1.53M 0.08%
59,184
+10,230
+21% +$277K
LEA icon
352
Lear
LEA
$8.15B
$1.53M 0.08%
14,004
+2,057
+17% +$234K
AMD icon
353
Advanced Micro Devices
AMD
$763B
$1.52M 0.08%
18,596
+1,584
+9% +$118K
KLAC icon
354
KLA
KLAC
$264B
$1.52M 0.08%
78,690
+15,260
+24% +$302K
WERN icon
355
Werner Enterprises
WERN
$2.22B
$1.52M 0.08%
36,216
-14,530
-29% -$644K
GPI icon
356
Group 1 Automotive
GPI
$3.15B
$1.52M 0.08%
17,185
-1,422
-8% -$121K
KHC icon
357
Kraft Heinz
KHC
$29.3B
$1.52M 0.08%
50,698
-26,230
-34% -$873K
IGMS
358
DELISTED
IGM Biosciences
IGMS
$1.52M 0.08%
20,548
-1,452
-7% -$85.9K
PLXS icon
359
Plexus
PLXS
$7.39B
$1.52M 0.08%
21,472
+1,866
+10% +$137K
AMG icon
360
Affiliated Managers Group
AMG
$9.73B
$1.51M 0.08%
+22,160
New +$1.55M
BFH icon
361
Bread Financial
BFH
$4.39B
$1.51M 0.07%
+44,940
New +$1.6M
ANET icon
362
Arista Networks
ANET
$250B
$1.5M 0.07%
116,368
+56,576
+95% +$777K
FAF icon
363
First American
FAF
$7.37B
$1.5M 0.07%
29,475
-2,186
-7% -$113K
AN icon
364
AutoNation
AN
$6.92B
$1.5M 0.07%
+28,281
New +$1.47M
CPB icon
365
Campbell Soup
CPB
$6.71B
$1.49M 0.07%
30,874
+58
+0.2% +$2.86K
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.49M 0.07%
143,430
+59,104
+70% +$646K
MUSA icon
367
Murphy USA
MUSA
$10.1B
$1.49M 0.07%
11,586
-5,576
-32% -$737K
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.07%
61,521
-21,023
-25% -$535K
ARGX icon
369
argenx
ARGX
$54.3B
$1.48M 0.07%
5,647
-376
-6% -$90.4K
IMMU
370
DELISTED
Immunomedics Inc
IMMU
$1.48M 0.07%
17,344
+2,725
+19% +$138K
SWN
371
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.07%
+627,192
New +$1.67M
PODD icon
372
Insulet
PODD
$9.96B
$1.47M 0.07%
6,212
-27
-0.4% -$5.69K
PBH icon
373
Prestige Consumer Healthcare
PBH
$2.53B
$1.47M 0.07%
40,315
-3,568
-8% -$133K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.47M 0.07%
10,073
-289
-3% -$41.1K
CLLS
375
Cellectis
CLLS
$291M
$1.47M 0.07%
79,271
-5,180
-6% -$91.9K
13 14
15
16 17

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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.