We are live on ! Find out more
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
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$13.8M 0.73%
144,068
-18,484
-11% -$1.55M
LNG icon
27
Cheniere Energy
LNG
$52.9B
$13.7M 0.72%
284,521
-9,239
-3% -$404K
ADSK icon
28
Autodesk
ADSK
$52.6B
$13.7M 0.72%
57,067
-4,865
-8% -$956K
TRMB icon
29
Trimble
TRMB
$13.9B
$13.4M 0.7%
310,566
+34,766
+13% +$1.3M
OKE icon
30
Oneok
OKE
$54.5B
$13.2M 0.69%
397,932
+12,927
+3% +$421K
ATO icon
31
Atmos Energy
ATO
$28.8B
$13.1M 0.69%
131,805
+11,371
+9% +$1.15M
NI icon
32
NiSource
NI
$20.4B
$12.7M 0.67%
558,122
+104,252
+23% +$2.52M
OMCL icon
33
Omnicell
OMCL
$1.68B
$12.7M 0.67%
179,555
+53,099
+42% +$3.63M
MCHP icon
34
Microchip Technology
MCHP
$46B
$12.7M 0.67%
240,746
-4,602
-2% -$207K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.65%
101,865
+10,404
+11% +$1.2M
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$12.5M 0.65%
500,495
+10,155
+2% +$235K
PTC icon
37
PTC
PTC
$16B
$12.4M 0.65%
159,240
-319
-0.2% -$22.6K
DE icon
38
Deere & Co
DE
$168B
$12.4M 0.65%
78,720
+14,227
+22% +$2.06M
NDSN icon
39
Nordson
NDSN
$17.3B
$12.3M 0.64%
64,730
-8,557
-12% -$1.45M
NOVT icon
40
Novanta
NOVT
$6.29B
$12.2M 0.64%
114,607
-5,612
-5% -$521K
APTV icon
41
Aptiv
APTV
$10.3B
$12.2M 0.64%
156,018
+14,837
+11% +$1.02M
NATI
42
DELISTED
National Instruments Corp
NATI
$11.9M 0.63%
308,632
+47,632
+18% +$1.8M
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
$11.7M 0.61%
259,003
+10,152
+4% +$455K
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$11.7M 0.61%
542,944
+175,166
+48% +$3.7M
JBTM
45
JBT Marel
JBTM
$6.39B
$11.6M 0.61%
135,425
+16,436
+14% +$1.28M
FARO
46
DELISTED
Faro Technologies
FARO
$11.6M 0.61%
215,627
+30,925
+17% +$1.62M
MTLS
47
Materialise
MTLS
$396M
$11.3M 0.6%
502,602
-229,323
-31% -$5.03M
DDD icon
48
3D Systems Corp
DDD
$613M
$11.2M 0.59%
1,601,385
+367,141
+30% +$2.74M
GMED icon
49
Globus Medical
GMED
$11.2B
$11.2M 0.59%
234,045
-11,737
-5% -$566K
AMBA icon
50
Ambarella
AMBA
$3.81B
$11.1M 0.58%
241,938
+34,769
+17% +$1.79M
1
2
3 4 5

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.