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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
CDW icon
426
CDW
CDW
$16.9B
$1.24M 0.06%
10,351
-16,818
-62% -$1.92M
AROC icon
427
Archrock
AROC
$5.86B
$1.24M 0.06%
229,803
-12,391
-5% -$81K
THG icon
428
Hanover Insurance
THG
$7.84B
$1.24M 0.06%
13,262
-827
-6% -$82.2K
NNN icon
429
NNN REIT
NNN
$8.81B
$1.23M 0.06%
35,658
+19,783
+125% +$707K
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M 0.06%
38,815
+9,745
+34% +$318K
HE icon
431
Hawaiian Electric Industries
HE
$2.06B
$1.23M 0.06%
36,881
-3,042
-8% -$107K
BCC icon
432
Boise Cascade
BCC
$2.99B
$1.22M 0.06%
30,648
-7,442
-20% -$323K
DIOD icon
433
Diodes
DIOD
$4.65B
$1.22M 0.06%
21,595
-13,563
-39% -$687K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.06%
33,860
+13,943
+70% +$545K
PRSP
435
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.21M 0.06%
61,936
-5,112
-8% -$108K
SFM icon
436
Sprouts Farmers Market
SFM
$7.94B
$1.2M 0.06%
57,103
-20,861
-27% -$500K
OMF icon
437
OneMain Financial
OMF
$7.33B
$1.19M 0.06%
38,035
-8,354
-18% -$238K
WES icon
438
Western Midstream Partners
WES
$19.7B
$1.19M 0.06%
148,565
+15,123
+11% +$136K
MCD icon
439
McDonald's
MCD
$194B
$1.19M 0.06%
5,411
+88
+2% +$18.1K
TDS icon
440
Telephone and Data Systems
TDS
$3.87B
$1.18M 0.06%
64,233
-15,761
-20% -$332K
DLTR icon
441
Dollar Tree
DLTR
$24.8B
$1.18M 0.06%
12,924
-775
-6% -$72.9K
BMCH
442
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.18M 0.06%
27,537
-8,418
-23% -$277K
MCY icon
443
Mercury Insurance
MCY
$5.96B
$1.18M 0.06%
28,428
-1,729
-6% -$74.3K
MANT
444
DELISTED
Mantech International Corp
MANT
$1.18M 0.06%
17,052
-1,076
-6% -$76K
DINO icon
445
HF Sinclair
DINO
$15.1B
$1.17M 0.06%
59,304
+3,711
+7% +$92.5K
YMAB
446
DELISTED
Y-mAbs Therapeutics
YMAB
$1.17M 0.06%
30,435
-2,030
-6% -$80.8K
ORI icon
447
Old Republic International
ORI
$10.2B
$1.17M 0.06%
79,109
-5,098
-6% -$81.5K
ELME
448
Elme Communities
ELME
$144M
$1.17M 0.06%
+57,880
New +$1.26M
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.06%
5,927
-191
-3% -$32K
AKR icon
450
Acadia Realty Trust
AKR
$2.79B
$1.15M 0.06%
109,879
+59,573
+118% +$712K
16 17
18
19 20

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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.