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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
EPC icon
376
Edgewell Personal Care
EPC
$1.29B
$1.46M 0.07%
52,498
-19,597
-27% -$581K
AZN icon
377
AstraZeneca
AZN
$251B
$1.45M 0.07%
13,257
-205
-2% -$22.8K
ABG icon
378
Asbury Automotive
ABG
$3.78B
$1.45M 0.07%
+14,902
New +$1.51M
KNX icon
379
Knight Transportation
KNX
$11.2B
$1.45M 0.07%
+35,684
New +$1.57M
MMS icon
380
Maximus
MMS
$2.9B
$1.45M 0.07%
21,211
-4,218
-17% -$310K
PDM
381
Piedmont Realty Trust
PDM
$1.16B
$1.45M 0.07%
+106,714
New +$1.65M
EQT icon
382
EQT Corp
EQT
$33.8B
$1.44M 0.07%
+111,645
New +$1.64M
QGEN icon
383
Qiagen
QGEN
$9.05B
$1.44M 0.07%
26,042
+3,243
+14% +$168K
GL icon
384
Globe Life
GL
$14.2B
$1.44M 0.07%
18,027
-933
-5% -$74.5K
ALLE icon
385
Allegion
ALLE
$14.1B
$1.44M 0.07%
14,519
+11,193
+337% +$1.14M
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.07%
86,081
-22,363
-21% -$399K
OSK icon
387
Oshkosh
OSK
$9.59B
$1.43M 0.07%
19,438
-2,362
-11% -$182K
SPOT icon
388
Spotify
SPOT
$105B
$1.43M 0.07%
5,891
+179
+3% +$46.2K
SNDR icon
389
Schneider National
SNDR
$6.18B
$1.43M 0.07%
57,630
-12,233
-18% -$316K
ABMD
390
DELISTED
Abiomed Inc
ABMD
$1.42M 0.07%
5,137
+1,696
+49% +$489K
EXR icon
391
Extra Space Storage
EXR
$31B
$1.42M 0.07%
13,233
-586
-4% -$60.6K
USNA icon
392
Usana Health Sciences
USNA
$265M
$1.41M 0.07%
19,096
+2,598
+16% +$208K
UHS icon
393
Universal Health Services
UHS
$10.2B
$1.4M 0.07%
13,063
+5,588
+75% +$598K
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.07%
11,425
-6,203
-35% -$801K
AAP icon
395
Advance Auto Parts
AAP
$3.36B
$1.39M 0.07%
9,082
-1,422
-14% -$214K
UPBD icon
396
Upbound Group
UPBD
$1.12B
$1.39M 0.07%
46,605
-15,886
-25% -$470K
EW icon
397
Edwards Lifesciences
EW
$53B
$1.39M 0.07%
17,415
+980
+6% +$76.5K
REPL icon
398
Replimune Group
REPL
$1.15B
$1.39M 0.07%
60,352
-4,148
-6% -$94.5K
KRC icon
399
Kilroy Realty
KRC
$4.32B
$1.39M 0.07%
26,646
+10,462
+65% +$597K
NTGR icon
400
NETGEAR
NTGR
$627M
$1.38M 0.07%
+44,891
New +$1.36M
14 15
16
17 18

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AWS
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WI
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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.