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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
PBH icon
451
Prestige Consumer Healthcare
PBH
$2.51B
$1.33M 0.05%
38,092
-2,223
-6% -$78.9K
EPRT icon
452
Essential Properties Realty Trust
EPRT
$6.53B
$1.32M 0.05%
62,306
-596
-0.9% -$11.7K
BJ icon
453
BJs Wholesale Club
BJ
$12.3B
$1.32M 0.05%
35,307
-2,061
-6% -$82.3K
RGA icon
454
Reinsurance Group of America
RGA
$15.8B
$1.32M 0.05%
11,355
-655
-5% -$73.1K
DCP
455
DELISTED
DCP Midstream, LP
DCP
$1.31M 0.05%
70,956
+1,939
+3% +$30.5K
SPHR icon
456
Sphere Entertainment
SPHR
$5.84B
$1.31M 0.05%
12,479
-727
-6% -$55.5K
FHI icon
457
Federated Hermes
FHI
$4.71B
$1.31M 0.05%
45,358
-2,644
-6% -$70.4K
TIF
458
DELISTED
Tiffany & Co.
TIF
$1.3M 0.05%
9,926
+2,535
+34% +$324K
INGR icon
459
Ingredion
INGR
$6.53B
$1.3M 0.05%
16,579
-967
-6% -$74.6K
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.05%
32,274
-307
-0.9% -$11.1K
AMKR icon
461
Amkor Technology
AMKR
$13.1B
$1.29M 0.05%
85,596
-4,993
-6% -$68K
FISV
462
Fiserv Inc
FISV
$27.8B
$1.29M 0.05%
11,343
+5,756
+103% +$620K
MO icon
463
Altria Group
MO
$109B
$1.29M 0.05%
31,427
+2,624
+9% +$105K
MA icon
464
Mastercard
MA
$493B
$1.29M 0.05%
3,607
-942
-21% -$313K
ABT icon
465
Abbott
ABT
$188B
$1.28M 0.05%
11,728
+1,394
+13% +$152K
NXPI icon
466
NXP Semiconductors
NXPI
$58.9B
$1.28M 0.05%
8,058
+1,914
+31% +$282K
CAT icon
467
Caterpillar
CAT
$385B
$1.28M 0.05%
7,027
+440
+7% +$74.6K
STX icon
468
Seagate
STX
$182B
$1.28M 0.05%
20,527
-610
-3% -$34.3K
WDAY icon
469
Workday
WDAY
$45.5B
$1.27M 0.05%
5,307
+1,200
+29% +$270K
BMI icon
470
Badger Meter
BMI
$3.95B
$1.27M 0.05%
7,902
+4,814
+156% +$384K
TT icon
471
Trane Technologies
TT
$105B
$1.26M 0.05%
8,695
+276
+3% +$38.1K
OKTA icon
472
Okta
OKTA
$26.2B
$1.26M 0.05%
4,955
+612
+14% +$145K
MCD icon
473
McDonald's
MCD
$194B
$1.26M 0.05%
5,861
+450
+8% +$97.9K
ALXO icon
474
ALX Oncology
ALXO
$285M
$1.26M 0.05%
+14,571
New +$877K
PSMT icon
475
Pricesmart
PSMT
$5.21B
$1.25M 0.05%
13,711
-799
-6% -$62.8K
17 18
19
20 21

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TCM
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AWS
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FCB
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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.