We are live on
!
Find out more
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
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$47.5B
| $988K | 0.06% |
32,865
+19,948
| +154% | +$695K |
|
402
General Dynamics
GD
$106B
| $983K | 0.06% |
7,423
+5,541
| +294% | +$920K |
|
403
Starbucks
SBUX
$121B
| $981K | 0.06% |
14,928
+5,637
| +61% | +$456K |
|
404
CRISPR Therapeutics
CRSP
$5.17B
| $975K | 0.06% |
22,989
-567
| -2% | -$29.3K |
|
405
Lumen
LUMN
$6.7B
| $973K | 0.06% |
102,809
-19,711
| -16% | -$246K |
|
406
Altria Group
MO
$109B
| $970K | 0.06% |
25,091
-1,201
| -5% | -$53.3K |
|
407
Ulta Beauty
ULTA
$23.4B
| $969K | 0.06% |
5,515
-353
| -6% | -$88K |
|
|
XHR
408
Xenia Hotels & Resorts
XHR
$1.73B
| $966K | 0.06% |
93,833
-2,335
| -2% | -$38.8K |
|
409
Snap
SNAP
$9.28B
| $962K | 0.06% |
80,872
+4,901
| +6% | +$75.2K |
|
410
Teekay Tankers
TNK
$2.62B
| $961K | 0.06% |
+43,190
| New | +$790K |
|
411
Group 1 Automotive
GPI
$3.22B
| $956K | 0.06% |
21,594
-3,238
| -13% | -$273K |
|
412
DHT Holdings
DHT
$2.88B
| $951K | 0.06% |
+124,043
| New | +$786K |
|
413
GE Aerospace
GE
$382B
| $951K | 0.06% |
24,036
+1,305
| +6% | +$69.6K |
|
414
Toll Brothers
TOL
$14.3B
| $950K | 0.06% |
49,364
-17,479
| -26% | -$661K |
|
|
K
415
DELISTED
Kellanova
K
| $948K | 0.06% |
16,834
-1,665
| -9% | -$102K |
|
416
Domino's
DPZ
$11.8B
| $932K | 0.06% |
2,877
-4
| -0.1% | -$1.23K |
|
417
Nasdaq
NDAQ
$53.6B
| $928K | 0.06% |
29,349
+16,884
| +135% | +$598K |
|
418
Cousins Properties
CUZ
$4.86B
| $925K | 0.06% |
31,608
+6,778
| +27% | +$251K |
|
419
COPT Defense Properties
CDP
$4.14B
| $921K | 0.06% |
41,596
+2,044
| +5% | +$55.5K |
|
420
Fortinet
FTNT
$119B
| $918K | 0.06% |
+45,390
| New | +$973K |
|
421
Costco
COST
$417B
| $911K | 0.06% |
3,198
-8,258
| -72% | -$2.51M |
|
422
Zimmer Biomet
ZBH
$18.7B
| $909K | 0.06% |
9,263
-11,776
| -56% | -$1.54M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $908K | 0.06% |
+59,150
| New | +$1.97M |
|
424
Mondelez International
MDLZ
$78.6B
| $908K | 0.06% |
18,123
+4,197
| +30% | +$227K |
|
425
Precision BioSciences
DTIL
$207M
| $904K | 0.06% |
4,995
-312
| -6% | -$81.7K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.