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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
SHLX
451
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.09M 0.06%
88,648
+19,254
+28% +$248K
PFGC icon
452
Performance Food Group
PFGC
$17.9B
$1.08M 0.06%
37,098
-5,966
-14% -$155K
GMS
453
DELISTED
GMS Inc
GMS
$1.08M 0.06%
43,894
-7,068
-14% -$135K
D icon
454
Dominion Energy
D
$59.1B
$1.08M 0.06%
13,250
-5,430
-29% -$436K
JPM icon
455
JPMorgan Chase
JPM
$956B
$1.07M 0.06%
11,409
-2,646
-19% -$251K
HII icon
456
Huntington Ingalls Industries
HII
$13B
$1.06M 0.06%
6,074
+1,905
+46% +$354K
LGF.A
457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.06M 0.06%
142,449
-22,918
-14% -$170K
NEE icon
458
NextEra Energy
NEE
$177B
$1.05M 0.06%
17,516
-15,696
-47% -$939K
SUI icon
459
Sun Communities
SUI
$14.4B
$1.05M 0.06%
7,750
-745
-9% -$98.9K
APH icon
460
Amphenol
APH
$207B
$1.05M 0.05%
+43,716
New +$976K
JBLU icon
461
JetBlue
JBLU
$2.13B
$1.04M 0.05%
95,893
-15,432
-14% -$152K
XYL icon
462
Xylem
XYL
$28.3B
$1.04M 0.05%
16,043
+6,727
+72% +$444K
SBUX icon
463
Starbucks
SBUX
$119B
$1.04M 0.05%
14,136
-792
-5% -$59.5K
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.05%
+6,118
New +$913K
RTX icon
465
RTX Corp
RTX
$302B
$1.04M 0.05%
+16,869
New +$1.05M
QGEN icon
466
Qiagen
QGEN
$9.04B
$1.03M 0.05%
+22,799
New +$1.02M
AAT
467
American Assets Trust
AAT
$1.38B
$1.02M 0.05%
36,770
-3,732
-9% -$102K
JCI icon
468
Johnson Controls International
JCI
$91.3B
$1.02M 0.05%
29,796
+2,489
+9% +$76.6K
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M 0.05%
42,296
-7,410
-15% -$166K
AME icon
470
Ametek
AME
$58B
$1.01M 0.05%
11,331
+4,628
+69% +$388K
WPX
471
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.05%
157,643
-25,369
-14% -$143K
RGA icon
472
Reinsurance Group of America
RGA
$15.8B
$1M 0.05%
12,812
-5,081
-28% -$469K
ELS icon
473
Equity Lifestyle Properties
ELS
$12.5B
$1M 0.05%
16,048
-1,544
-9% -$94.8K
WLY icon
474
John Wiley & Sons Class A
WLY
$2.62B
$997K 0.05%
25,566
-4,108
-14% -$157K
SANM icon
475
Sanmina
SANM
$10.7B
$996K 0.05%
39,760
-6,403
-14% -$169K
17 18
19
20 21

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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.