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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
ELME
476
Elme Communities
ELME
$145M
$1.24M 0.05%
57,332
-548
-0.9% -$11.7K
BAC icon
477
Bank of America
BAC
$448B
$1.24M 0.05%
40,786
+798
+2% +$21.4K
MTH icon
478
Meritage Homes
MTH
$4.8B
$1.23M 0.05%
29,804
-1,742
-6% -$82.4K
NEE icon
479
NextEra Energy
NEE
$178B
$1.23M 0.05%
16,000
-432
-3% -$32.3K
NKE icon
480
Nike
NKE
$61B
$1.23M 0.05%
8,723
+2,300
+36% +$305K
HE icon
481
Hawaiian Electric Industries
HE
$2.06B
$1.23M 0.05%
34,850
-2,031
-6% -$71.8K
PAGP icon
482
Plains GP Holdings
PAGP
$4.99B
$1.23M 0.05%
145,165
+6,430
+5% +$49.9K
XYZ
483
Block Inc
XYZ
$47.2B
$1.23M 0.05%
5,641
+1,219
+28% +$238K
EXAS
484
DELISTED
Exact Sciences
EXAS
$1.22M 0.05%
9,207
+4,599
+100% +$556K
MNR
485
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.05%
70,301
-673
-0.9% -$10.2K
ACA icon
486
Arcosa
ACA
$7.12B
$1.22M 0.05%
22,152
-1,292
-6% -$65.9K
CVSA
487
Covista Inc
CVSA
$4.32B
$1.22M 0.05%
35,808
-2,091
-6% -$59.6K
TCP
488
DELISTED
TC Pipelines LP
TCP
$1.22M 0.05%
41,289
+1,522
+4% +$45.4K
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.21M 0.05%
106,688
-6,227
-6% -$56K
PSXP
490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.21M 0.05%
45,846
+1,700
+4% +$44.2K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
$1.21M 0.05%
2,118
-463
-18% -$252K
TSLA icon
492
Tesla
TSLA
$1.31T
$1.21M 0.05%
5,139
+2,637
+105% +$450K
POR icon
493
Portland General Electric
POR
$5.7B
$1.2M 0.05%
28,081
-1,640
-6% -$66.8K
SUN icon
494
Sunoco
SUN
$13.9B
$1.2M 0.05%
41,676
+1,030
+3% +$27.9K
FSLY icon
495
Fastly Inc
FSLY
$4.6B
$1.2M 0.05%
13,719
+6,419
+88% +$566K
WRI
496
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.05%
55,209
-528
-0.9% -$10.4K
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.05%
6,823
+896
+15% +$167K
SUI icon
498
Sun Communities
SUI
$14.6B
$1.19M 0.05%
7,822
-43
-0.5% -$6.22K
PPC icon
499
Pilgrim's Pride
PPC
$6.4B
$1.19M 0.05%
60,568
-3,533
-6% -$64K
PINS icon
500
Pinterest
PINS
$13.4B
$1.18M 0.05%
17,983
+10,468
+139% +$628K
18 19
20
21 22

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TCM
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AWS
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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.