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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
EME icon
401
Emcor
EME
$36.2B
$1.38M 0.07%
20,412
-2,057
-9% -$143K
IOVA icon
402
Iovance Biotherapeutics
IOVA
$2.84B
$1.38M 0.07%
41,989
-6,087
-13% -$187K
ZS icon
403
Zscaler
ZS
$28B
$1.38M 0.07%
9,791
+2,283
+30% +$296K
SAIA icon
404
Saia
SAIA
$9.56B
$1.38M 0.07%
10,902
-10,271
-49% -$1.31M
MOR
405
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.36M 0.07%
43,430
-2,896
-6% -$93.8K
NFE icon
406
New Fortress Energy
NFE
$97.2M
$1.36M 0.07%
30,832
+1,998
+7% +$52.4K
ODP
407
DELISTED
ODP
ODP
$1.36M 0.07%
69,721
+13,149
+23% +$281K
PYPL icon
408
PayPal
PYPL
$50.7B
$1.35M 0.07%
6,864
+140
+2% +$26.4K
URBN icon
409
Urban Outfitters
URBN
$6.66B
$1.33M 0.07%
63,877
-8,825
-12% -$173K
INGR icon
410
Ingredion
INGR
$6.59B
$1.33M 0.07%
17,546
-3,767
-18% -$306K
MTZ icon
411
MasTec
MTZ
$22B
$1.32M 0.07%
31,329
-1,905
-6% -$81.9K
YELP icon
412
Yelp
YELP
$1.35B
$1.32M 0.07%
+65,489
New +$1.49M
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.07%
49,938
-2,927
-6% -$74.1K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.07%
35,463
-3,600
-9% -$136K
XYL icon
415
Xylem
XYL
$28.7B
$1.3M 0.06%
15,461
-582
-4% -$45.3K
LEGN icon
416
Legend Biotech
LEGN
$4.1B
$1.29M 0.06%
41,673
+4,938
+13% +$166K
GDDY icon
417
GoDaddy
GDDY
$11.5B
$1.28M 0.06%
+16,850
New +$1.27M
DOC icon
418
Healthpeak Properties
DOC
$14.3B
$1.28M 0.06%
47,012
+13,457
+40% +$369K
SANM icon
419
Sanmina
SANM
$10.8B
$1.27M 0.06%
47,017
+7,257
+18% +$198K
HUBG icon
420
HUB Group
HUBG
$2.75B
$1.26M 0.06%
50,318
-2,876
-5% -$74.4K
SE icon
421
Sea Limited
SE
$77.3B
$1.26M 0.06%
8,167
+2,744
+51% +$370K
UNM icon
422
Unum
UNM
$14.5B
$1.25M 0.06%
74,621
+2,012
+3% +$35.8K
KO icon
423
Coca-Cola
KO
$374B
$1.25M 0.06%
25,310
+147
+0.6% +$7.07K
GOOG icon
424
Alphabet (Google) Class C
GOOG
$4.3T
$1.25M 0.06%
16,960
-15,660
-48% -$1.19M
MKTX icon
425
MarketAxess Holdings
MKTX
$5.72B
$1.24M 0.06%
2,581
-839
-25% -$415K
15 16
17
18 19

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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.