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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
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.6M 0.78%
1,414,614
+83,050
+6% +$985K
APTV icon
27
Aptiv
APTV
$10.3B
$14.8M 0.73%
161,252
+5,234
+3% +$439K
TRMB icon
28
Trimble
TRMB
$13.9B
$14.6M 0.72%
298,976
-11,590
-4% -$554K
OMCL icon
29
Omnicell
OMCL
$1.68B
$14.5M 0.72%
194,003
+14,448
+8% +$1M
DE icon
30
Deere & Co
DE
$168B
$14.5M 0.72%
65,316
-13,404
-17% -$2.59M
FARO
31
DELISTED
Faro Technologies
FARO
$14M 0.69%
229,169
+13,542
+6% +$776K
NDSN icon
32
Nordson
NDSN
$17.3B
$13.9M 0.69%
72,523
+7,793
+12% +$1.5M
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$13.9M 0.69%
130,005
-14,063
-10% -$1.48M
NOVT icon
34
Novanta
NOVT
$6.29B
$13.8M 0.69%
130,960
+16,353
+14% +$1.73M
NATI
35
DELISTED
National Instruments Corp
NATI
$13.7M 0.68%
384,552
+75,920
+25% +$2.76M
ADSK icon
36
Autodesk
ADSK
$52.6B
$13.6M 0.67%
58,760
+1,693
+3% +$402K
AMBA icon
37
Ambarella
AMBA
$3.81B
$13.6M 0.67%
259,737
+17,799
+7% +$861K
MTLS
38
Materialise
MTLS
$396M
$13.3M 0.66%
360,998
-141,604
-28% -$4.33M
TDY icon
39
Teledyne Technologies
TDY
$32B
$13.3M 0.66%
42,726
+8,149
+24% +$2.57M
MCHP icon
40
Microchip Technology
MCHP
$46B
$13.2M 0.65%
256,364
+15,618
+6% +$813K
PTC icon
41
PTC
PTC
$16B
$12.8M 0.64%
154,890
-4,350
-3% -$371K
JBTM
42
JBT Marel
JBTM
$6.39B
$12.3M 0.61%
133,766
-1,659
-1% -$159K
DDD icon
43
3D Systems Corp
DDD
$613M
$12.2M 0.61%
2,481,464
+880,079
+55% +$5.21M
GMED icon
44
Globus Medical
GMED
$11.2B
$12.2M 0.6%
245,862
+11,817
+5% +$610K
ATO icon
45
Atmos Energy
ATO
$28.8B
$12M 0.59%
125,213
-6,592
-5% -$658K
NI icon
46
NiSource
NI
$20.4B
$11.9M 0.59%
543,014
-15,108
-3% -$351K
SSYS icon
47
Stratasys
SSYS
$774M
$11.9M 0.59%
956,177
+276,572
+41% +$4.04M
OKE icon
48
Oneok
OKE
$54.5B
$11.6M 0.58%
448,327
+50,395
+13% +$1.4M
RAVN
49
DELISTED
Raven Industries Inc
RAVN
$11.5M 0.57%
534,318
-8,626
-2% -$199K
LNG icon
50
Cheniere Energy
LNG
$52.9B
$11.4M 0.56%
245,759
-38,762
-14% -$1.97M
1
2
3 4 5

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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.