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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
-21.97%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$85.2M
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.24%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$10.7M 0.7%
162,552
-18,124
-10% -$1.26M
GMED icon
27
Globus Medical
GMED
$11.2B
$10.5M 0.68%
245,782
+33,632
+16% +$1.66M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$10.3M 0.67%
613,626
-64,428
-10% -$1.26M
AMBA icon
29
Ambarella
AMBA
$3.81B
$10.1M 0.66%
207,169
-18,847
-8% -$1.08M
NOW icon
30
ServiceNow
NOW
$129B
$9.92M 0.65%
173,080
-49,960
-22% -$3.12M
NDSN icon
31
Nordson
NDSN
$17.3B
$9.9M 0.65%
73,287
+946
+1% +$146K
LNG icon
32
Cheniere Energy
LNG
$52.9B
$9.84M 0.64%
+293,760
New +$15.1M
PTC icon
33
PTC
PTC
$16B
$9.77M 0.64%
159,559
-681
-0.4% -$50.4K
ADSK icon
34
Autodesk
ADSK
$52.6B
$9.67M 0.63%
61,932
-5,709
-8% -$1.05M
TDY icon
35
Teledyne Technologies
TDY
$32B
$9.63M 0.63%
32,413
-2,575
-7% -$885K
NOVT icon
36
Novanta
NOVT
$6.29B
$9.6M 0.63%
120,219
-17,270
-13% -$1.54M
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$9.58M 0.63%
248,851
-5,687
-2% -$262K
DDD icon
38
3D Systems Corp
DDD
$613M
$9.52M 0.62%
1,234,244
-184,573
-13% -$1.8M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.39M 0.61%
+257,392
New +$13.8M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$9.39M 0.61%
91,461
+255
+0.3% +$33.7K
AAPL icon
41
Apple
AAPL
$4.57T
$9.37M 0.61%
147,392
+86,864
+144% +$6.39M
OGS icon
42
ONE Gas
OGS
$5.04B
$9.23M 0.6%
+110,334
New +$9.76M
PBA icon
43
Pembina Pipeline
PBA
$27.6B
$9.1M 0.6%
+490,340
New +$16.1M
DE icon
44
Deere & Co
DE
$168B
$8.91M 0.58%
64,493
-9,891
-13% -$1.56M
JBTM
45
JBT Marel
JBTM
$6.39B
$8.84M 0.58%
118,989
+9,522
+9% +$953K
TRMB icon
46
Trimble
TRMB
$13.9B
$8.78M 0.57%
275,800
-19,945
-7% -$780K
NATI
47
DELISTED
National Instruments Corp
NATI
$8.63M 0.57%
261,000
-29,081
-10% -$1.16M
OKE icon
48
Oneok
OKE
$54.5B
$8.4M 0.55%
385,005
+378,303
+5,645% +$23.1M
MCHP icon
49
Microchip Technology
MCHP
$46B
$8.32M 0.54%
245,348
-360
-0.1% -$16.9K
OMCL icon
50
Omnicell
OMCL
$1.68B
$8.29M 0.54%
126,456
-22,366
-15% -$1.78M
1
2
3 4 5

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AWS
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WI
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Vident Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Vident Investment Advisory held 871 positions worth $1.53B, down 5.3% from $1.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vident Investment Advisory deployed $413M of net new capital in Q1 2020, opening 211 new positions and adding to 268 existing holdings. Its largest new stake was Enterprise Products Partners: 1,151,978 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $7.41M trimmed.

  • Vident Investment Advisory's largest Q1 2020 buy was Enterprise Products Partners: 1,151,978 shares worth $16.5M.
  • Vident Investment Advisory added most to Kinder Morgan in Q1 2020, an estimated $26.8M increase.
  • Vident Investment Advisory's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $7.41M.
  • Vident Investment Advisory fully exited Qiagen in Q1 2020, selling an estimated $9.8M.
  • Vident Investment Advisory's ten largest holdings make up 12% of its $1.53B portfolio in Q1 2020.
  • Vident Investment Advisory opened 211 new positions and closed 87 in Q1 2020.
  • Vident Investment Advisory's portfolio value fell 5.3% quarter-over-quarter to $1.53B.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.