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
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
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
GEN icon
426
Gen Digital
GEN
$17.5B
$904K 0.06%
48,314
+5,801
+14% +$125K
REG icon
427
Regency Centers
REG
$13.9B
$902K 0.06%
23,463
+3,510
+18% +$202K
ITW icon
428
Illinois Tool Works
ITW
$83.8B
$888K 0.06%
+6,247
New +$1.06M
NVR icon
429
NVR
NVR
$17B
$878K 0.06%
342
+2
+0.6% +$7.17K
O icon
430
Realty Income
O
$58.7B
$878K 0.06%
18,190
-3,093
-15% -$215K
COR
431
DELISTED
Coresite Realty Corporation
COR
$877K 0.06%
7,565
+188
+3% +$20.9K
AROC icon
432
Archrock
AROC
$5.84B
$873K 0.06%
+232,272
New +$1.68M
BLK icon
433
Blackrock
BLK
$178B
$872K 0.06%
+1,983
New +$977K
BHE icon
434
Benchmark Electronics
BHE
$2.95B
$864K 0.06%
43,215
+9,559
+28% +$271K
LILAK icon
435
Liberty Latin America Class C
LILAK
$1.66B
$864K 0.06%
+98,387
New +$1.33M
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
$863K 0.06%
14,869
-2,258
-13% -$126K
PPG icon
437
PPG Industries
PPG
$25.8B
$862K 0.06%
10,314
+6,026
+141% +$670K
DK icon
438
Delek US
DK
$3.91B
$857K 0.06%
54,392
-2,114
-4% -$50.1K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$65.6B
$856K 0.06%
10,496
+5,454
+108% +$522K
KSS icon
440
Kohl's
KSS
$2.09B
$855K 0.06%
58,654
-12,114
-17% -$454K
OSIS icon
441
OSI Systems
OSIS
$3.85B
$854K 0.06%
12,390
-250
-2% -$21.4K
VMW
442
DELISTED
VMware, Inc
VMW
$854K 0.06%
+7,058
New +$970K
INVH icon
443
Invitation Homes
INVH
$17.8B
$844K 0.06%
39,507
+29,777
+306% +$843K
CLLS
444
Cellectis
CLLS
$290M
$840K 0.06%
91,311
-5,446
-6% -$81.2K
EGP icon
445
EastGroup Properties
EGP
$10.9B
$840K 0.06%
8,037
-2,354
-23% -$297K
ROST icon
446
Ross Stores
ROST
$81.5B
$840K 0.06%
9,659
+804
+9% +$85.9K
BLUE
447
DELISTED
bluebird bio
BLUE
$839K 0.05%
1,410
-19
-1% -$18.5K
FIS icon
448
Fidelity National Information Services
FIS
$22.2B
$837K 0.05%
6,880
-1,568
-19% -$218K
CME icon
449
CME Group
CME
$94B
$836K 0.05%
4,838
+486
+11% +$96.7K
MDU icon
450
MDU Resources
MDU
$4.31B
$834K 0.05%
+102,021
New +$1.07M
16 17
18
19 20

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.