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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
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$1.92B
| $736K | 0.05% |
24,123
-1,804
| -7% | -$70.2K |
|
477
Johnson Controls International
JCI
$93.7B
| $736K | 0.05% |
27,307
+14,402
| +112% | +$537K |
|
|
SYKE
478
DELISTED
SYKES Enterprises Inc
SYKE
| $731K | 0.05% |
26,942
+7,758
| +40% | +$250K |
|
479
CSX Corp
CSX
$92.5B
| $729K | 0.05% |
+38,256
| New | +$893K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $726K | 0.05% |
29,557
+11,819
| +67% | +$382K |
|
|
DMC
481
Del Monte Corp
DMC
$1.45B
| $724K | 0.05% |
26,220
+1,985
| +8% | +$63.1K |
|
482
Salesforce
CRM
$162B
| $723K | 0.05% |
+5,014
| New | +$860K |
|
483
Dentsply Sirona
XRAY
$2.31B
| $721K | 0.05% |
18,554
-1,743
| -9% | -$88.8K |
|
484
CMS Energy
CMS
$21.8B
| $715K | 0.05% |
12,164
+523
| +4% | +$33.5K |
|
485
Eastman Chemical
EMN
$8.55B
| $714K | 0.05% |
15,322
+6,435
| +72% | +$413K |
|
|
AD
486
Array Digital Infrastructure
AD
$3.01B
| $712K | 0.05% |
24,298
-10,938
| -31% | -$357K |
|
487
Genuine Parts
GPC
$18.6B
| $711K | 0.05% |
10,565
+5,248
| +99% | +$467K |
|
488
HP
HPQ
$26.6B
| $711K | 0.05% |
40,982
-66,302
| -62% | -$1.34M |
|
489
Alaunos Therapeutics
TCRT
$4.81M
| $707K | 0.05% |
1,925
-120
| -6% | -$62.1K |
|
490
Universal Health Services
UHS
$9.94B
| $704K | 0.05% |
7,107
+3,612
| +103% | +$457K |
|
491
Kimco Realty
KIM
$16.1B
| $700K | 0.05% |
72,427
-1,535
| -2% | -$26.4K |
|
|
CSR
492
Centerspace
CSR
$920M
| $695K | 0.05% |
+12,640
| New | +$905K |
|
|
SHLX
493
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $693K | 0.05% |
+69,394
| New | +$1.18M |
|
494
Linde
LIN
$226B
| $691K | 0.05% |
3,996
-464
| -10% | -$91.6K |
|
495
Acadia Realty Trust
AKR
$2.83B
| $687K | 0.05% |
55,410
+14,104
| +34% | +$318K |
|
496
US Bancorp
USB
$100B
| $685K | 0.04% |
19,897
+5,996
| +43% | +$289K |
|
497
American Electric Power
AEP
$67.3B
| $683K | 0.04% |
8,546
+457
| +6% | +$43.2K |
|
498
Baxter International
BAX
$14.3B
| $680K | 0.04% |
8,375
+3,894
| +87% | +$336K |
|
499
Eaton
ETN
$178B
| $679K | 0.04% |
8,744
-44
| -0.5% | -$4.03K |
|
500
First Industrial Realty Trust
FR
$8.35B
| $677K | 0.04% |
20,376
-11,259
| -36% | -$447K |
|
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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.