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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
BILI icon
426
Bilibili
BILI
$7.95B
$1.43M 0.06%
16,698
+6,551
+65% +$384K
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$29B
$1.42M 0.06%
10,946
+873
+9% +$117K
SANM icon
428
Sanmina
SANM
$10.7B
$1.42M 0.06%
44,428
-2,589
-6% -$76.8K
MANT
429
DELISTED
Mantech International Corp
MANT
$1.42M 0.06%
15,923
-1,129
-7% -$85.3K
KNX icon
430
Knight Transportation
KNX
$11.2B
$1.41M 0.06%
33,719
-1,965
-6% -$80.1K
DRE
431
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.06%
35,311
-152
-0.4% -$5.93K
DOC icon
432
Healthpeak Properties
DOC
$14.4B
$1.41M 0.06%
46,613
-399
-0.8% -$11.6K
PRSP
433
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.41M 0.06%
58,524
-3,412
-6% -$73.2K
CPB icon
434
Campbell Soup
CPB
$6.69B
$1.41M 0.06%
29,053
-1,821
-6% -$88K
NKTX icon
435
Nkarta
NKTX
$176M
$1.4M 0.06%
+22,800
New +$947K
WTRG icon
436
Essential Utilities
WTRG
$11.3B
$1.4M 0.06%
29,636
+5,229
+21% +$232K
COST icon
437
Costco
COST
$423B
$1.4M 0.06%
3,716
+781
+27% +$292K
BMCH
438
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.4M 0.06%
26,017
-1,520
-6% -$70.4K
EMR icon
439
Emerson Electric
EMR
$88.5B
$1.4M 0.06%
17,361
+3,445
+25% +$256K
USNA icon
440
Usana Health Sciences
USNA
$265M
$1.39M 0.06%
18,045
-1,051
-6% -$81.3K
MCY icon
441
Mercury Insurance
MCY
$5.92B
$1.39M 0.06%
26,551
-1,877
-7% -$83.9K
BCC icon
442
Boise Cascade
BCC
$2.96B
$1.38M 0.06%
28,960
-1,688
-6% -$73.3K
FTV icon
443
Fortive
FTV
$18.6B
$1.37M 0.06%
+25,723
New +$1.32M
CATM
444
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.37M 0.06%
38,822
-2,265
-6% -$56.6K
SRPT icon
445
Sarepta Therapeutics
SRPT
$1.81B
$1.36M 0.06%
7,964
+432
+6% +$64K
HUBG icon
446
HUB Group
HUBG
$2.9B
$1.35M 0.06%
47,542
-2,776
-6% -$75.2K
WERN icon
447
Werner Enterprises
WERN
$2.2B
$1.34M 0.05%
34,221
-1,995
-6% -$81.2K
EQT icon
448
EQT Corp
EQT
$33.8B
$1.34M 0.05%
105,493
-6,152
-6% -$88.6K
ATRA icon
449
Atara Biotherapeutics
ATRA
$77.6M
$1.34M 0.05%
+2,724
New +$1.26M
KSS icon
450
Kohl's
KSS
$2.16B
$1.33M 0.05%
32,668
-1,905
-6% -$55.4K
16 17
18
19 20

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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.