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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
TXN icon
376
Texas Instruments
TXN
$258B
$1.06M 0.07%
+10,568
New +$1.27M
DDS icon
377
Dillards
DDS
$9.79B
$1.05M 0.07%
28,541
-2,145
-7% -$125K
BCC icon
378
Boise Cascade
BCC
$2.96B
$1.05M 0.07%
+44,227
New +$1.5M
NXTC icon
379
NextCure
NXTC
$30.7M
$1.05M 0.07%
2,362
-169
-7% -$90.3K
MNR
380
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M 0.07%
87,210
+7,085
+9% +$98K
KBH icon
381
KB Home
KBH
$3.47B
$1.05M 0.07%
+58,007
New +$1.86M
AAP icon
382
Advance Auto Parts
AAP
$3.34B
$1.05M 0.07%
11,247
+3,398
+43% +$440K
DLTR icon
383
Dollar Tree
DLTR
$24.8B
$1.05M 0.07%
14,237
+1,932
+16% +$164K
AMKR icon
384
Amkor Technology
AMKR
$13.3B
$1.04M 0.07%
134,107
+43,671
+48% +$475K
CATM
385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.04M 0.07%
+49,706
New +$1.88M
EVRG icon
386
Evergy
EVRG
$19B
$1.04M 0.07%
18,870
-7,011
-27% -$461K
USFD icon
387
US Foods
USFD
$23.9B
$1.03M 0.07%
58,285
+40,388
+226% +$1.35M
OMF icon
388
OneMain Financial
OMF
$7.25B
$1.03M 0.07%
+53,856
New +$2.01M
TSCO icon
389
Tractor Supply
TSCO
$18B
$1.03M 0.07%
60,730
+30,015
+98% +$539K
UPBD icon
390
Upbound Group
UPBD
$1.11B
$1.03M 0.07%
72,546
-16,917
-19% -$407K
BLDR icon
391
Builders FirstSource
BLDR
$7.8B
$1.02M 0.07%
83,605
-40,682
-33% -$919K
MD icon
392
Pediatrix Medical
MD
$2.14B
$1.02M 0.07%
87,417
+41,750
+91% +$861K
AAT
393
American Assets Trust
AAT
$1.38B
$1.01M 0.07%
40,502
+1,798
+5% +$72.7K
ELS icon
394
Equity Lifestyle Properties
ELS
$12.5B
$1.01M 0.07%
17,592
-1,763
-9% -$120K
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1M 0.07%
+165,367
New +$1.48M
HON icon
396
Honeywell
HON
$77.3B
$1M 0.07%
7,949
+5,672
+249% +$876K
FORM icon
397
FormFactor
FORM
$9.02B
$999K 0.07%
+49,724
New +$1.19M
MOR
398
DELISTED
MorphoSys AG American Depositary Shares
MOR
$997K 0.07%
40,589
-2,796
-6% -$82.3K
JBLU icon
399
JetBlue
JBLU
$2.14B
$996K 0.07%
111,325
-15,554
-12% -$258K
LOW icon
400
Lowe's Companies
LOW
$123B
$995K 0.07%
11,564
+8,763
+313% +$957K
14 15
16
17 18

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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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.