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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
COST icon
476
Costco
COST
$419B
$1.04M 0.05%
2,935
-161
-5% -$54.1K
STX icon
477
Seagate
STX
$186B
$1.04M 0.05%
21,137
-1,368
-6% -$64.3K
ACA icon
478
Arcosa
ACA
$7.12B
$1.03M 0.05%
23,444
-16,081
-41% -$707K
FHI icon
479
Federated Hermes
FHI
$4.7B
$1.03M 0.05%
48,002
-4,415
-8% -$105K
HII icon
480
Huntington Ingalls Industries
HII
$12.9B
$1.03M 0.05%
7,346
+1,272
+21% +$205K
TTMI icon
481
TTM Technologies
TTMI
$13.8B
$1.03M 0.05%
90,004
-9,978
-10% -$117K
TT icon
482
Trane Technologies
TT
$106B
$1.02M 0.05%
8,419
+163
+2% +$18.3K
TCP
483
DELISTED
TC Pipelines LP
TCP
$1.02M 0.05%
39,767
+3,650
+10% +$111K
PSXP
484
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.02M 0.05%
44,146
+5,903
+15% +$163K
AMKR icon
485
Amkor Technology
AMKR
$13.5B
$1.01M 0.05%
90,589
-24,932
-22% -$309K
D icon
486
Dominion Energy
D
$59.9B
$1.01M 0.05%
12,857
-393
-3% -$30.9K
CHGG icon
487
Chegg
CHGG
$92.8M
$1.01M 0.05%
14,079
+5,550
+65% +$409K
CUZ icon
488
Cousins Properties
CUZ
$4.83B
$1.01M 0.05%
35,181
+6,482
+23% +$193K
MDLZ icon
489
Mondelez International
MDLZ
$78.9B
$1M 0.05%
17,453
+1,611
+10% +$89.7K
LXP icon
490
LXP Industrial Trust
LXP
$3.58B
$1M 0.05%
19,180
-38,141
-67% -$2.12M
PEG icon
491
Public Service Enterprise Group
PEG
$37.5B
$1M 0.05%
18,247
+7,842
+75% +$415K
FORM icon
492
FormFactor
FORM
$9.46B
$998K 0.05%
40,023
-2,804
-7% -$78.2K
SUN icon
493
Sunoco
SUN
$13.8B
$991K 0.05%
40,646
+4,877
+14% +$123K
CAT icon
494
Caterpillar
CAT
$388B
$983K 0.05%
6,587
-517
-7% -$72.6K
MNR
495
DELISTED
Monmouth Real Estate Investment Corp
MNR
$983K 0.05%
70,974
-8,204
-10% -$117K
WTRG icon
496
Essential Utilities
WTRG
$11.4B
$982K 0.05%
24,407
+987
+4% +$42.4K
LZB icon
497
La-Z-Boy
LZB
$1.66B
$971K 0.05%
30,698
-3,922
-11% -$119K
BAC icon
498
Bank of America
BAC
$448B
$964K 0.05%
39,988
+2,802
+8% +$69.8K
EMN icon
499
Eastman Chemical
EMN
$8.55B
$964K 0.05%
12,343
-11,850
-49% -$893K
PSMT icon
500
Pricesmart
PSMT
$5.33B
$964K 0.05%
+14,510
New +$956K
18 19
20
21 22

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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.