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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
+24.97%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$442M
Cap. Flow
+$24.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$7.13M
2
TRP icon
TC Energy
TRP
+$6.64M
3
ROK icon
Rockwell Automation
ROK
+$5.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.5M
5
WMB icon
Williams Companies
WMB
+$5.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$18.8M
2
AAPL icon
Apple
AAPL
+$11M
3
SLV icon
iShares Silver Trust
SLV
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
351
Globe Life
GL
$14.2B
$1.68M 0.07%
17,686
-341
-2% -$30.4K
WU icon
352
Western Union
WU
$2.19B
$1.68M 0.07%
76,511
-21,822
-22% -$473K
NET icon
353
Cloudflare
NET
$111B
$1.67M 0.07%
21,992
+14,960
+213% +$981K
MRVL icon
354
Marvell Technology
MRVL
$187B
$1.67M 0.07%
35,111
+17,604
+101% +$762K
MOR
355
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.67M 0.07%
58,814
+15,384
+35% +$421K
CMG icon
356
Chipotle Mexican Grill
CMG
$40.7B
$1.66M 0.07%
59,950
-13,450
-18% -$353K
XNCR icon
357
Xencor
XNCR
$1.6B
$1.66M 0.07%
38,092
-4,462
-10% -$185K
GDOT icon
358
Green Dot
GDOT
$752M
$1.66M 0.07%
29,747
-1,636
-5% -$92.9K
BLUE
359
DELISTED
bluebird bio
BLUE
$1.66M 0.07%
2,959
+1,441
+95% +$913K
SRRK icon
360
Scholar Rock
SRRK
$6.32B
$1.66M 0.07%
+34,170
New +$1.24M
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.07%
41,497
+7,637
+23% +$296K
BWA icon
362
BorgWarner
BWA
$14.1B
$1.65M 0.07%
48,467
-5,919
-11% -$201K
MGNX icon
363
MacroGenics
MGNX
$259M
$1.65M 0.07%
71,987
+9,229
+15% +$212K
LEN icon
364
Lennar Class A
LEN
$20.6B
$1.65M 0.07%
22,289
-1,244
-5% -$93.2K
UNF icon
365
Unifirst Corp
UNF
$5.24B
$1.64M 0.07%
7,740
-450
-5% -$85.7K
AZN icon
366
AstraZeneca
AZN
$251B
$1.64M 0.07%
16,350
+3,093
+23% +$328K
GEN icon
367
Gen Digital
GEN
$17.5B
$1.63M 0.07%
78,405
+3,394
+5% +$68.5K
PRGO icon
368
Perrigo
PRGO
$1.75B
$1.63M 0.07%
36,460
-2,685
-7% -$124K
BNTX icon
369
BioNTech
BNTX
$23.3B
$1.63M 0.07%
19,953
-9,338
-32% -$917K
FORM icon
370
FormFactor
FORM
$8.79B
$1.63M 0.07%
37,819
-2,204
-6% -$79.6K
UNM icon
371
Unum
UNM
$14.5B
$1.62M 0.07%
70,769
-3,852
-5% -$79.6K
TMO icon
372
Thermo Fisher Scientific
TMO
$222B
$1.61M 0.07%
3,453
-21
-0.6% -$9.85K
MD icon
373
Pediatrix Medical
MD
$2.12B
$1.6M 0.07%
65,282
-3,808
-6% -$71.5K
CASY icon
374
Casey's General Stores
CASY
$31.6B
$1.6M 0.07%
8,950
-523
-6% -$94.9K
CQP icon
375
Cheniere Energy
CQP
$32.6B
$1.59M 0.06%
45,039
+13,540
+43% +$491K
13 14
15
16 17

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TCM
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AWS
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Vident Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Vident Investment Advisory held 940 positions worth $2.45B, up 22% from $2.01B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q4 2020 filing shows 74 new, 368 increased, 429 reduced and 47 closed positions. Its largest new stake was Luminar Technologies: 26,848 shares worth $13.7M. The largest sale was Xilinx Inc, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q4 2020 buy was Luminar Technologies: 26,848 shares worth $13.7M.
  • Vident Investment Advisory added most to TC Energy in Q4 2020, an estimated $6.64M increase.
  • Vident Investment Advisory's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $18.8M.
  • Vident Investment Advisory fully exited iShares Silver Trust in Q4 2020, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $2.45B portfolio in Q4 2020.
  • Vident Investment Advisory opened 74 new positions and closed 47 in Q4 2020.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $2.45B.

Based on Vident Investment Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.