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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
NXTC icon
426
NextCure
NXTC
$30.5M
$1.18M 0.06%
4,590
+2,228
+94% +$848K
PYPL icon
427
PayPal
PYPL
$50.2B
$1.17M 0.06%
6,724
+725
+12% +$100K
TEAM icon
428
Atlassian
TEAM
$38.7B
$1.16M 0.06%
+6,415
New +$1.07M
CSX icon
429
CSX Corp
CSX
$92.7B
$1.16M 0.06%
49,737
+11,481
+30% +$254K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.2B
$1.15M 0.06%
13,523
-1,340
-9% -$108K
MUR icon
431
Murphy Oil
MUR
$5.09B
$1.15M 0.06%
83,560
-13,452
-14% -$155K
AFG icon
432
American Financial Group
AFG
$11.9B
$1.15M 0.06%
18,124
-2,890
-14% -$186K
TMO icon
433
Thermo Fisher Scientific
TMO
$221B
$1.15M 0.06%
3,167
+2,221
+235% +$744K
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.15M 0.06%
79,178
-8,032
-9% -$104K
BKE icon
435
Buckle
BKE
$2.4B
$1.14M 0.06%
72,932
-11,727
-14% -$176K
OMF icon
436
OneMain Financial
OMF
$7.26B
$1.14M 0.06%
46,389
-7,467
-14% -$170K
EW icon
437
Edwards Lifesciences
EW
$53.1B
$1.14M 0.06%
16,435
+12,493
+317% +$888K
CHD icon
438
Church & Dwight Co
CHD
$24.5B
$1.13M 0.06%
14,666
-9,939
-40% -$723K
NTCT icon
439
NETSCOUT
NTCT
$2.82B
$1.13M 0.06%
44,304
-7,125
-14% -$184K
MO icon
440
Altria Group
MO
$110B
$1.13M 0.06%
28,711
+3,620
+14% +$141K
KO icon
441
Coca-Cola
KO
$374B
$1.12M 0.06%
25,163
-58
-0.2% -$2.67K
TCP
442
DELISTED
TC Pipelines LP
TCP
$1.12M 0.06%
36,117
+6,810
+23% +$224K
CPT icon
443
Camden Property Trust
CPT
$11B
$1.12M 0.06%
12,265
-1,198
-9% -$106K
UFS
444
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.12M 0.06%
52,865
-8,497
-14% -$184K
VRN
445
DELISTED
Veren
VRN
$1.11M 0.06%
687,535
-182,841
-21% -$252K
URBN icon
446
Urban Outfitters
URBN
$6.83B
$1.11M 0.06%
72,702
-11,704
-14% -$201K
CXW icon
447
CoreCivic
CXW
$3.27B
$1.1M 0.06%
117,372
-18,890
-14% -$215K
PAGP icon
448
Plains GP Holdings
PAGP
$4.98B
$1.09M 0.06%
122,651
+24,508
+25% +$216K
PAYX icon
449
Paychex
PAYX
$42.9B
$1.09M 0.06%
14,392
+1,232
+9% +$85.4K
STX icon
450
Seagate
STX
$183B
$1.09M 0.06%
22,505
+6,636
+42% +$333K
16 17
18
19 20

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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.