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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
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
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
DOCU
501
DocuSign
DOCU
$11.3B
$676K 0.04%
+7,321
New +$589K
AUTL
502
Autolus Therapeutics
AUTL
$620M
$670K 0.04%
111,832
-7,034
-6% -$65K
KLAC icon
503
KLA
KLAC
$262B
$668K 0.04%
+46,490
New +$749K
VRN
504
DELISTED
Veren
VRN
$667K 0.04%
+870,376
New +$2.41M
PH icon
505
Parker-Hannifin
PH
$134B
$662K 0.04%
+5,101
New +$923K
LVS icon
506
Las Vegas Sands
LVS
$29.6B
$659K 0.04%
+15,523
New +$940K
BALL icon
507
Ball Corp
BALL
$16.7B
$657K 0.04%
10,154
+3,762
+59% +$263K
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
$655K 0.04%
+217,597
New +$1.92M
MA icon
509
Mastercard
MA
$492B
$652K 0.04%
2,700
+793
+42% +$236K
DUK icon
510
Duke Energy
DUK
$96.1B
$649K 0.04%
8,021
+55
+0.7% +$5.05K
NMRK icon
511
Newmark Group
NMRK
$2.62B
$642K 0.04%
+151,164
New +$1.48M
SO icon
512
Southern Company
SO
$106B
$642K 0.04%
11,867
-69
-0.6% -$4.37K
WM icon
513
Waste Management
WM
$90.7B
$642K 0.04%
6,933
-534
-7% -$61.3K
MTN icon
514
Vail Resorts
MTN
$5.26B
$639K 0.04%
+4,324
New +$931K
PNC icon
515
PNC Financial Services
PNC
$101B
$636K 0.04%
6,645
+1,060
+19% +$142K
CAG icon
516
Conagra Brands
CAG
$7.15B
$635K 0.04%
21,665
-957
-4% -$28.8K
AMT icon
517
American Tower
AMT
$79B
$632K 0.04%
2,903
-2,876
-50% -$669K
HAS icon
518
Hasbro
HAS
$13.7B
$630K 0.04%
8,799
+4,250
+93% +$368K
LMT icon
519
Lockheed Martin
LMT
$138B
$626K 0.04%
1,848
+822
+80% +$323K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.2B
$625K 0.04%
8,854
+712
+9% +$55.3K
ANET icon
521
Arista Networks
ANET
$249B
$619K 0.04%
+48,944
New +$635K
WU icon
522
Western Union
WU
$2.2B
$613K 0.04%
33,778
-26,268
-44% -$644K
CQP icon
523
Cheniere Energy
CQP
$32.2B
$611K 0.04%
+22,624
New +$774K
CERN
524
DELISTED
Cerner Corp
CERN
$611K 0.04%
9,703
-30,410
-76% -$2.16M
MELI icon
525
Mercado Libre
MELI
$98.4B
$610K 0.04%
+1,248
New +$770K
19 20
21
22 23

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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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FCFS
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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.