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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
RAVN
26
DELISTED
Raven Industries Inc
RAVN
$20.2M 0.82%
611,426
+77,108
+14% +$2.03M
SSYS icon
27
Stratasys
SSYS
$774M
$20M 0.81%
964,987
+8,810
+0.9% +$141K
ADSK icon
28
Autodesk
ADSK
$52.6B
$19.7M 0.8%
64,356
+5,596
+10% +$1.47M
MTLS
29
Materialise
MTLS
$396M
$19.6M 0.8%
362,233
+1,235
+0.3% +$55K
APTV icon
30
Aptiv
APTV
$10.3B
$19.5M 0.79%
149,468
-11,784
-7% -$1.31M
NATI
31
DELISTED
National Instruments Corp
NATI
$19.2M 0.78%
437,462
+52,910
+14% +$1.97M
OMCL icon
32
Omnicell
OMCL
$1.68B
$19.1M 0.78%
159,370
-34,633
-18% -$3.4M
TDY icon
33
Teledyne Technologies
TDY
$32B
$19.1M 0.78%
48,636
+5,910
+14% +$2.12M
PTC icon
34
PTC
PTC
$16B
$19M 0.77%
158,949
+4,059
+3% +$404K
DE icon
35
Deere & Co
DE
$168B
$18.7M 0.76%
69,676
+4,360
+7% +$1.08M
GMED icon
36
Globus Medical
GMED
$11.2B
$18.7M 0.76%
287,155
+41,293
+17% +$2.37M
OKE icon
37
Oneok
OKE
$54.5B
$18.6M 0.76%
485,726
+37,399
+8% +$1.26M
TRMB icon
38
Trimble
TRMB
$13.9B
$18.5M 0.75%
277,161
-21,815
-7% -$1.25M
FARO
39
DELISTED
Faro Technologies
FARO
$18.3M 0.75%
259,344
+30,175
+13% +$1.99M
DDD icon
40
3D Systems Corp
DDD
$613M
$17.5M 0.71%
1,672,669
-808,795
-33% -$6.58M
NDSN icon
41
Nordson
NDSN
$17.3B
$17.4M 0.71%
86,764
+14,241
+20% +$2.86M
MCHP icon
42
Microchip Technology
MCHP
$46B
$17.3M 0.7%
250,022
-6,342
-2% -$395K
NOVT icon
43
Novanta
NOVT
$6.29B
$17.1M 0.7%
145,027
+14,067
+11% +$1.64M
AMBA icon
44
Ambarella
AMBA
$3.81B
$16.8M 0.68%
183,022
-76,715
-30% -$5.37M
LNG icon
45
Cheniere Energy
LNG
$52.9B
$15.9M 0.65%
264,727
+18,968
+8% +$1.02M
JBTM
46
JBT Marel
JBTM
$6.39B
$15.9M 0.65%
139,435
+5,669
+4% +$585K
ATO icon
47
Atmos Energy
ATO
$28.8B
$15.5M 0.63%
162,649
+37,436
+30% +$3.61M
NI icon
48
NiSource
NI
$20.4B
$15.3M 0.62%
667,818
+124,804
+23% +$2.92M
ET icon
49
Energy Transfer Partners
ET
$69.3B
$14.7M 0.6%
2,377,255
+450,038
+23% +$2.72M
LAZR
50
DELISTED
Luminar Technologies
LAZR
$13.7M 0.56%
+26,848
New +$7.13M
1
2
3 4 5

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EST
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TCM
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AWS
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WI
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JP
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VCM
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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.