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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
CMC icon
401
Commercial Metals
CMC
$8.1B
$1.51M 0.06%
73,407
-4,283
-6% -$88.9K
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
$1.5M 0.06%
11,316
-109
-1% -$14K
ALLO icon
403
Allogene Therapeutics
ALLO
$725M
$1.5M 0.06%
59,564
+29,228
+96% +$953K
TPH
404
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.06%
86,832
-5,064
-6% -$89.5K
AAP icon
405
Advance Auto Parts
AAP
$3.36B
$1.5M 0.06%
9,501
+419
+5% +$64.6K
JPM icon
406
JPMorgan Chase
JPM
$956B
$1.5M 0.06%
11,779
-4,530
-28% -$506K
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.06%
47,187
-2,751
-6% -$78.3K
ED icon
408
Consolidated Edison
ED
$39.3B
$1.49M 0.06%
20,621
+10
+0% +$777
EXR icon
409
Extra Space Storage
EXR
$31B
$1.49M 0.06%
12,826
-407
-3% -$46.3K
CTB
410
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.06%
36,676
-2,139
-6% -$81.6K
CIEN icon
411
Ciena
CIEN
$54.9B
$1.47M 0.06%
27,886
+612
+2% +$27.2K
ORI icon
412
Old Republic International
ORI
$10.3B
$1.47M 0.06%
74,747
-4,362
-6% -$76.6K
ZYME icon
413
Zymeworks
ZYME
$1.71B
$1.47M 0.06%
31,168
-5,205
-14% -$242K
KO icon
414
Coca-Cola
KO
$374B
$1.47M 0.06%
26,751
+1,441
+6% +$74.5K
MMS icon
415
Maximus
MMS
$2.9B
$1.47M 0.06%
20,040
-1,171
-6% -$83.1K
THG icon
416
Hanover Insurance
THG
$7.86B
$1.47M 0.06%
12,529
-733
-6% -$79.1K
KBH icon
417
KB Home
KBH
$3.47B
$1.45M 0.06%
43,351
-2,529
-6% -$90.8K
DINO icon
418
HF Sinclair
DINO
$15.2B
$1.45M 0.06%
56,006
-3,298
-6% -$74.7K
REPL icon
419
Replimune Group
REPL
$1.15B
$1.45M 0.06%
37,933
-22,419
-37% -$934K
NNN icon
420
NNN REIT
NNN
$8.8B
$1.45M 0.06%
35,311
-347
-1% -$13.1K
DIOD icon
421
Diodes
DIOD
$4.65B
$1.44M 0.06%
20,405
-1,190
-6% -$76.8K
FAF icon
422
First American
FAF
$7.37B
$1.44M 0.06%
27,853
-1,622
-6% -$81.4K
RCUS icon
423
Arcus Biosciences
RCUS
$3.66B
$1.44M 0.06%
55,334
+10,356
+23% +$251K
UFPI icon
424
UFP Industries
UFPI
$5.01B
$1.44M 0.06%
25,825
-1,508
-6% -$82.8K
MUSA icon
425
Murphy USA
MUSA
$10.2B
$1.43M 0.06%
10,949
-637
-5% -$81.8K
15 16
17
18 19

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TCM
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AWS
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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.