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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
PLXS icon
376
Plexus
PLXS
$7.16B
$1.59M 0.06%
20,289
-1,183
-6% -$88.3K
ALLE icon
377
Allegion
ALLE
$14.1B
$1.58M 0.06%
13,602
-917
-6% -$99.7K
RRC icon
378
Range Resources
RRC
$9.41B
$1.58M 0.06%
236,064
-15,431
-6% -$113K
OSK icon
379
Oshkosh
OSK
$9.59B
$1.58M 0.06%
18,369
-1,069
-5% -$85.1K
SPGI icon
380
S&P Global
SPGI
$121B
$1.58M 0.06%
4,801
+3,097
+182% +$1.04M
PODD icon
381
Insulet
PODD
$9.91B
$1.57M 0.06%
6,145
-67
-1% -$16.6K
WD icon
382
Walker & Dunlop
WD
$1.49B
$1.57M 0.06%
17,052
-997
-6% -$73.9K
K
383
DELISTED
Kellanova
K
$1.56M 0.06%
26,740
+927
+4% +$55.7K
V icon
384
Visa
V
$675B
$1.56M 0.06%
7,143
-2,000
-22% -$409K
A icon
385
Agilent Technologies
A
$42B
$1.56M 0.06%
13,179
+1,906
+17% +$211K
EW icon
386
Edwards Lifesciences
EW
$53B
$1.56M 0.06%
17,106
-309
-2% -$25.6K
UPS icon
387
United Parcel Service
UPS
$89.1B
$1.56M 0.06%
9,245
-1,323
-13% -$223K
YMAB
388
DELISTED
Y-mAbs Therapeutics
YMAB
$1.56M 0.06%
31,439
+1,004
+3% +$46.4K
BIG
389
DELISTED
Big Lots, Inc.
BIG
$1.55M 0.06%
36,071
-1,941
-5% -$94.3K
URBN icon
390
Urban Outfitters
URBN
$6.81B
$1.54M 0.06%
60,357
-3,520
-6% -$90.7K
AKR icon
391
Acadia Realty Trust
AKR
$2.78B
$1.54M 0.06%
108,837
-1,042
-0.9% -$13.1K
GDDY icon
392
GoDaddy
GDDY
$11.6B
$1.54M 0.06%
18,596
+1,746
+10% +$137K
FATE icon
393
Fate Therapeutics
FATE
$322M
$1.54M 0.06%
16,889
-24,781
-59% -$1.54M
PHM icon
394
Pultegroup
PHM
$24.8B
$1.53M 0.06%
35,549
-6,936
-16% -$307K
IOVA icon
395
Iovance Biotherapeutics
IOVA
$2.9B
$1.53M 0.06%
33,008
-8,981
-21% -$357K
CDW icon
396
CDW
CDW
$17.1B
$1.53M 0.06%
11,604
+1,253
+12% +$164K
KHC icon
397
Kraft Heinz
KHC
$29.6B
$1.52M 0.06%
43,977
-6,721
-13% -$218K
ELAN icon
398
Elanco Animal Health
ELAN
$11.1B
$1.52M 0.06%
+49,583
New +$1.51M
IGMS
399
DELISTED
IGM Biosciences
IGMS
$1.52M 0.06%
17,194
-3,354
-16% -$236K
KRC icon
400
Kilroy Realty
KRC
$4.32B
$1.51M 0.06%
26,394
-252
-0.9% -$14.2K
14 15
16
17 18

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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.