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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
HON icon
401
Honeywell
HON
$76.9B
$1.24M 0.07%
9,131
+1,182
+15% +$156K
FHI icon
402
Federated Hermes
FHI
$4.71B
$1.24M 0.07%
52,417
-8,436
-14% -$187K
MANT
403
DELISTED
Mantech International Corp
MANT
$1.24M 0.07%
18,128
-2,926
-14% -$215K
ZD icon
404
Ziff Davis
ZD
$2B
$1.24M 0.07%
22,560
-2,325
-9% -$152K
MA icon
405
Mastercard
MA
$492B
$1.24M 0.07%
4,190
+1,490
+55% +$420K
OKTA icon
406
Okta
OKTA
$26.4B
$1.24M 0.06%
6,176
+4,129
+202% +$701K
KLAC icon
407
KLA
KLAC
$253B
$1.23M 0.06%
63,430
+16,940
+36% +$290K
MCY icon
408
Mercury Insurance
MCY
$5.9B
$1.23M 0.06%
30,157
-4,849
-14% -$195K
GPI icon
409
Group 1 Automotive
GPI
$3.16B
$1.23M 0.06%
18,607
-2,987
-14% -$171K
QMOM icon
410
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$1.23M 0.06%
+34,501
New +$1.09M
ASHR icon
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.23M 0.06%
41,316
-51,306
-55% -$1.42M
SWK icon
412
Stanley Black & Decker
SWK
$15.5B
$1.23M 0.06%
8,791
+4,032
+85% +$486K
WELL icon
413
Welltower
WELL
$169B
$1.22M 0.06%
23,657
-5,298
-18% -$260K
GPC icon
414
Genuine Parts
GPC
$18.5B
$1.22M 0.06%
14,018
+3,453
+33% +$273K
WPC icon
415
W.P. Carey
WPC
$16.1B
$1.22M 0.06%
18,379
-1,895
-9% -$118K
RDN icon
416
Radian Group
RDN
$4.88B
$1.22M 0.06%
78,311
-12,601
-14% -$186K
PODD icon
417
Insulet
PODD
$9.9B
$1.21M 0.06%
6,239
+3,902
+167% +$746K
USNA icon
418
Usana Health Sciences
USNA
$262M
$1.21M 0.06%
16,498
-2,660
-14% -$209K
UNM icon
419
Unum
UNM
$14.4B
$1.21M 0.06%
72,609
-13,134
-15% -$207K
COF icon
420
Capital One
COF
$134B
$1.19M 0.06%
19,057
-3,059
-14% -$191K
RCUS icon
421
Arcus Biosciences
RCUS
$3.67B
$1.19M 0.06%
+48,200
New +$1.3M
ENLC
422
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.06%
488,430
+17,773
+4% +$36.7K
PPC icon
423
Pilgrim's Pride
PPC
$6.26B
$1.19M 0.06%
70,265
-11,305
-14% -$220K
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.06%
16,317
-1,653
-9% -$118K
TTMI icon
425
TTM Technologies
TTMI
$13.9B
$1.19M 0.06%
99,982
-16,078
-14% -$179K
15 16
17
18 19

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.