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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
POR icon
376
Portland General Electric
POR
$5.65B
$1.33M 0.07%
31,919
-5,130
-14% -$235K
CL icon
377
Colgate-Palmolive
CL
$74.2B
$1.33M 0.07%
18,199
-8,041
-31% -$571K
ES icon
378
Eversource Energy
ES
$26.7B
$1.33M 0.07%
16,004
-8,877
-36% -$735K
EXPD icon
379
Expeditors International
EXPD
$23.3B
$1.33M 0.07%
17,505
+9,147
+109% +$668K
ODP
380
DELISTED
ODP
ODP
$1.33M 0.07%
56,572
-9,103
-14% -$198K
IOVA icon
381
Iovance Biotherapeutics
IOVA
$2.89B
$1.32M 0.07%
48,076
-11,611
-19% -$382K
ECHO
382
EchoStar
ECHO
$25.8B
$1.32M 0.07%
47,125
-7,581
-14% -$230K
TROW icon
383
T. Rowe Price
TROW
$24.3B
$1.32M 0.07%
+10,666
New +$1.22M
LEA icon
384
Lear
LEA
$8.07B
$1.3M 0.07%
11,947
-1,774
-13% -$177K
NVST icon
385
Envista
NVST
$4.53B
$1.3M 0.07%
61,571
-9,903
-14% -$186K
WD icon
386
Walker & Dunlop
WD
$1.48B
$1.3M 0.07%
25,541
-4,104
-14% -$168K
CUE icon
387
Cue Biopharma
CUE
$106M
$1.3M 0.07%
+1,763
New +$1.28M
WAL icon
388
Western Alliance Bancorporation
WAL
$8.79B
$1.29M 0.07%
34,062
-5,476
-14% -$192K
MD icon
389
Pediatrix Medical
MD
$2.12B
$1.29M 0.07%
75,295
-12,122
-14% -$180K
NOC icon
390
Northrop Grumman
NOC
$81.9B
$1.28M 0.07%
4,174
+174
+4% +$57.1K
PKG icon
391
Packaging Corp of America
PKG
$22.7B
$1.28M 0.07%
12,821
+6,885
+116% +$655K
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.07%
120,574
-19,403
-14% -$134K
EXR icon
393
Extra Space Storage
EXR
$30.9B
$1.28M 0.07%
13,819
-766
-5% -$71.2K
HUBG icon
394
HUB Group
HUBG
$2.92B
$1.27M 0.07%
53,194
-8,550
-14% -$197K
EQC
395
DELISTED
Equity Commonwealth
EQC
$1.27M 0.07%
39,458
-4,005
-9% -$132K
DLTR icon
396
Dollar Tree
DLTR
$25B
$1.27M 0.07%
13,699
-538
-4% -$44.9K
HPP
397
Hudson Pacific Properties
HPP
$743M
$1.27M 0.07%
7,191
-729
-9% -$124K
FORM icon
398
FormFactor
FORM
$8.95B
$1.26M 0.07%
42,827
-6,897
-14% -$170K
AMN icon
399
AMN Healthcare
AMN
$1.41B
$1.25M 0.07%
27,748
-4,465
-14% -$214K
NBIX icon
400
Neurocrine Biosciences
NBIX
$16.7B
$1.25M 0.07%
10,264
+3,805
+59% +$420K
14 15
16
17 18

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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.