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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.5B
$963K 0.05%
15,720
-328
-2% -$21.2K
PPC icon
502
Pilgrim's Pride
PPC
$6.38B
$959K 0.05%
64,101
-6,164
-9% -$98.4K
WD icon
503
Walker & Dunlop
WD
$1.51B
$957K 0.05%
18,049
-7,492
-29% -$393K
SRE icon
504
Sempra
SRE
$55.5B
$952K 0.05%
16,098
+8,166
+103% +$503K
WEC icon
505
WEC Energy
WEC
$34.9B
$947K 0.05%
9,778
-221
-2% -$20.6K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$945K 0.05%
55,737
+36,376
+188% +$642K
CHRW icon
507
C.H. Robinson
CHRW
$16.9B
$933K 0.05%
9,126
-19,476
-68% -$1.83M
GMS
508
DELISTED
GMS Inc
GMS
$933K 0.05%
38,707
-5,187
-12% -$127K
JKHY icon
509
Jack Henry & Associates
JKHY
$11B
$933K 0.05%
5,740
+1,378
+32% +$239K
CVSA
510
Covista Inc
CVSA
$4.33B
$930K 0.05%
+37,899
New +$1.22M
KDP icon
511
Keurig Dr Pepper
KDP
$39.5B
$930K 0.05%
33,688
-871
-3% -$25.5K
OKTA icon
512
Okta
OKTA
$25.9B
$928K 0.05%
4,343
-1,833
-30% -$382K
FIS icon
513
Fidelity National Information Services
FIS
$22.2B
$925K 0.05%
6,290
+621
+11% +$89.8K
HBI
514
DELISTED
Hanesbrands
HBI
$921K 0.05%
+58,475
New +$858K
STAG icon
515
STAG Industrial
STAG
$7.13B
$919K 0.05%
30,155
-18,241
-38% -$576K
EMR icon
516
Emerson Electric
EMR
$90.8B
$912K 0.05%
13,916
+6,595
+90% +$434K
SPHR icon
517
Sphere Entertainment
SPHR
$5.89B
$904K 0.04%
+13,206
New +$952K
JCI icon
518
Johnson Controls International
JCI
$93.1B
$902K 0.04%
22,071
-7,725
-26% -$303K
MRSH
519
Marsh
MRSH
$91.7B
$898K 0.04%
7,833
-172
-2% -$19.7K
AKAM icon
520
Akamai
AKAM
$16.8B
$897K 0.04%
8,115
+848
+12% +$94.1K
SBUX icon
521
Starbucks
SBUX
$121B
$893K 0.04%
10,399
-3,737
-26% -$298K
QMOM icon
522
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$890K 0.04%
21,195
-13,306
-39% -$527K
EL icon
523
Estee Lauder
EL
$31.6B
$887K 0.04%
4,069
-187
-4% -$38.5K
BDX icon
524
Becton Dickinson
BDX
$49.4B
$886K 0.04%
3,903
-315
-7% -$77.4K
WDAY icon
525
Workday
WDAY
$44.6B
$884K 0.04%
4,107
-346
-8% -$68.5K
19 20
21
22 23

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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.