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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
+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
A icon
476
Agilent Technologies
A
$42B
$995K 0.05%
11,268
+7,797
+225% +$639K
MELI icon
477
Mercado Libre
MELI
$92.5B
$994K 0.05%
1,008
-240
-19% -$180K
INVH icon
478
Invitation Homes
INVH
$17.8B
$993K 0.05%
36,065
-3,442
-9% -$86.2K
KSS icon
479
Kohl's
KSS
$2.16B
$991K 0.05%
47,708
-10,946
-19% -$211K
WTRG icon
480
Essential Utilities
WTRG
$11.3B
$989K 0.05%
23,420
-5,458
-19% -$231K
RNG icon
481
RingCentral
RNG
$5.35B
$987K 0.05%
+3,462
New +$876K
REG icon
482
Regency Centers
REG
$13.9B
$986K 0.05%
21,489
-1,974
-8% -$83.4K
BDX icon
483
Becton Dickinson
BDX
$48.9B
$985K 0.05%
4,218
+2,064
+96% +$497K
MCD icon
484
McDonald's
MCD
$194B
$982K 0.05%
5,323
-1,121
-17% -$206K
KDP icon
485
Keurig Dr Pepper
KDP
$39.9B
$981K 0.05%
34,559
+20,648
+148% +$560K
VEON icon
486
VEON
VEON
$3.87B
$975K 0.05%
21,663
-7,687
-26% -$309K
CQP icon
487
Cheniere Energy
CQP
$32.6B
$974K 0.05%
27,832
+5,208
+23% +$174K
BDC icon
488
Belden
BDC
$5.28B
$973K 0.05%
29,900
-2,357
-7% -$78.4K
APA icon
489
APA Corp
APA
$14.4B
$968K 0.05%
71,743
-18,106
-20% -$207K
O icon
490
Realty Income
O
$58.6B
$960K 0.05%
16,655
-1,535
-8% -$81.7K
CDP icon
491
COPT Defense Properties
CDP
$4.14B
$957K 0.05%
37,766
-3,830
-9% -$95.6K
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.81B
$955K 0.05%
5,958
+3,554
+148% +$484K
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
$955K 0.05%
84,326
-8,555
-9% -$82.9K
KRC icon
494
Kilroy Realty
KRC
$4.32B
$950K 0.05%
16,184
-1,645
-9% -$99.7K
RMD icon
495
ResMed
RMD
$31.9B
$946K 0.05%
4,926
+976
+25% +$160K
CE icon
496
Celanese
CE
$4.88B
$945K 0.05%
+10,949
New +$913K
NS
497
DELISTED
NuStar Energy L.P.
NS
$942K 0.05%
65,976
+12,932
+24% +$172K
COST icon
498
Costco
COST
$423B
$938K 0.05%
3,096
-102
-3% -$31K
LZB icon
499
La-Z-Boy
LZB
$1.66B
$937K 0.05%
34,620
-5,567
-14% -$134K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$133B
$935K 0.05%
+3,222
New +$874K
18 19
20
21 22

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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.