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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
EPRT icon
451
Essential Properties Realty Trust
EPRT
$6.52B
$1.15M 0.06%
62,902
+43,686
+227% +$740K
ALLO icon
452
Allogene Therapeutics
ALLO
$749M
$1.14M 0.06%
30,336
-6,070
-17% -$229K
RGA icon
453
Reinsurance Group of America
RGA
$16B
$1.14M 0.06%
12,010
-802
-6% -$72.2K
NEE icon
454
NextEra Energy
NEE
$178B
$1.14M 0.06%
16,432
-1,084
-6% -$74.8K
UNFI icon
455
United Natural Foods
UNFI
$2.85B
$1.14M 0.06%
+76,610
New +$1.45M
A icon
456
Agilent Technologies
A
$42.3B
$1.14M 0.06%
11,273
+5
+0% +$483
AON icon
457
Aon
AON
$76.1B
$1.13M 0.06%
5,472
-3,592
-40% -$717K
MD icon
458
Pediatrix Medical
MD
$2.13B
$1.13M 0.06%
69,090
-6,205
-8% -$115K
ABT icon
459
Abbott
ABT
$189B
$1.12M 0.06%
10,334
+772
+8% +$78.3K
ENLC
460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M 0.06%
474,216
-14,214
-3% -$37.6K
MO icon
461
Altria Group
MO
$109B
$1.11M 0.06%
28,803
+92
+0.3% +$3.83K
SUI icon
462
Sun Communities
SUI
$14.6B
$1.11M 0.05%
7,865
+115
+1% +$16.5K
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.05%
32,581
+18,618
+133% +$649K
CIEN icon
464
Ciena
CIEN
$54.6B
$1.08M 0.05%
+27,274
New +$1.44M
BBY icon
465
Best Buy
BBY
$17.6B
$1.08M 0.05%
9,688
-17,952
-65% -$1.84M
TEAM icon
466
Atlassian
TEAM
$39.2B
$1.08M 0.05%
5,915
-500
-8% -$89.2K
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.07M 0.05%
112,915
-29,534
-21% -$255K
ADAP
468
DELISTED
Adaptimmune Therapeutics
ADAP
$1.06M 0.05%
133,240
-7,289
-5% -$63.8K
BLUE
469
DELISTED
bluebird bio
BLUE
$1.06M 0.05%
1,518
-222
-13% -$173K
ES icon
470
Eversource Energy
ES
$26.7B
$1.06M 0.05%
12,684
-3,320
-21% -$284K
SRPT icon
471
Sarepta Therapeutics
SRPT
$1.89B
$1.06M 0.05%
7,532
+1,574
+26% +$239K
VMC icon
472
Vulcan Materials
VMC
$36.9B
$1.06M 0.05%
7,789
+2,075
+36% +$261K
POR icon
473
Portland General Electric
POR
$5.68B
$1.05M 0.05%
29,721
-2,198
-7% -$87.9K
NKTR icon
474
Nektar Therapeutics
NKTR
$2.53B
$1.05M 0.05%
4,217
-599
-12% -$188K
CQP icon
475
Cheniere Energy
CQP
$32.6B
$1.05M 0.05%
31,499
+3,667
+13% +$129K
17 18
19
20 21

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TCM
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AWS
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WI
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JP
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FCB
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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.