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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
DOC icon
501
Healthpeak Properties
DOC
$14.5B
$925K 0.05%
33,555
-25,566
-43% -$653K
USFD icon
502
US Foods
USFD
$23.9B
$925K 0.05%
46,882
-11,403
-20% -$218K
EIX icon
503
Edison International
EIX
$26.1B
$924K 0.05%
17,015
-11,304
-40% -$650K
ROST icon
504
Ross Stores
ROST
$82B
$908K 0.05%
10,650
+991
+10% +$89.8K
BMCH
505
DELISTED
BMC Stock Holdings, Inc
BMCH
$904K 0.05%
35,955
-5,780
-14% -$128K
BAX icon
506
Baxter International
BAX
$14.4B
$900K 0.05%
10,453
+2,078
+25% +$181K
CAT icon
507
Caterpillar
CAT
$387B
$898K 0.05%
+7,104
New +$842K
LUMN icon
508
Lumen
LUMN
$6.87B
$896K 0.05%
89,293
-13,516
-13% -$135K
AMD icon
509
Advanced Micro Devices
AMD
$779B
$895K 0.05%
17,012
+9,648
+131% +$512K
BRK.B icon
510
Berkshire Hathaway Class B
BRK.B
$1.15T
$895K 0.05%
5,009
+1,812
+57% +$331K
HRL icon
511
Hormel Foods
HRL
$13.7B
$891K 0.05%
18,444
+5,471
+42% +$261K
UPS icon
512
United Parcel Service
UPS
$88.6B
$890K 0.05%
+8,009
New +$799K
BAC icon
513
Bank of America
BAC
$445B
$883K 0.05%
37,186
+1,824
+5% +$43.1K
LW icon
514
Lamb Weston
LW
$7.15B
$882K 0.05%
13,801
-5,168
-27% -$312K
SKYW icon
515
Skywest
SKYW
$4.2B
$876K 0.05%
26,842
-4,313
-14% -$128K
WEC icon
516
WEC Energy
WEC
$34.6B
$876K 0.05%
9,999
-2,467
-20% -$223K
ABT icon
517
Abbott
ABT
$188B
$874K 0.05%
9,562
+5,660
+145% +$512K
KIM icon
518
Kimco Realty
KIM
$16.1B
$873K 0.05%
67,965
-4,462
-6% -$49.6K
SHW icon
519
Sherwin-Williams
SHW
$88.2B
$870K 0.05%
4,518
+1,482
+49% +$267K
EGP icon
520
EastGroup Properties
EGP
$10.8B
$865K 0.05%
7,295
-742
-9% -$82K
QTS
521
DELISTED
QTS REALTY TRUST, INC.
QTS
$865K 0.05%
13,497
-1,372
-9% -$86.3K
CTRA
522
DELISTED
Coterra Energy
CTRA
$861K 0.05%
50,144
+28,785
+135% +$558K
MRSH
523
Marsh
MRSH
$91.1B
$860K 0.05%
8,005
+988
+14% +$100K
CUZ icon
524
Cousins Properties
CUZ
$4.81B
$856K 0.04%
28,699
-2,909
-9% -$87.3K
KLIC icon
525
Kulicke & Soffa
KLIC
$4.58B
$851K 0.04%
40,847
-10,732
-21% -$243K
19 20
21
22 23

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AWS
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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.