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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
ADEA icon
501
Adeia
ADEA
$3.09B
$1.18M 0.05%
213,986
-12,493
-6% -$54.2K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$1.18M 0.05%
8,342
-144,613
-95% -$18.8M
TTMI icon
503
TTM Technologies
TTMI
$13.9B
$1.17M 0.05%
85,040
-4,964
-6% -$63.5K
PCG icon
504
PG&E
PCG
$37.6B
$1.17M 0.05%
93,812
+924
+1% +$10.5K
CUZ icon
505
Cousins Properties
CUZ
$4.84B
$1.17M 0.05%
34,849
-332
-0.9% -$10.3K
AXP icon
506
American Express
AXP
$230B
$1.16M 0.05%
9,573
+2,413
+34% +$267K
UNFI icon
507
United Natural Foods
UNFI
$2.86B
$1.16M 0.05%
72,386
-4,224
-6% -$70.7K
LZB icon
508
La-Z-Boy
LZB
$1.67B
$1.16M 0.05%
29,003
-1,695
-6% -$62.8K
SPG icon
509
Simon Property Group
SPG
$71.3B
$1.15M 0.05%
13,497
+1,831
+16% +$140K
BDX icon
510
Becton Dickinson
BDX
$49.1B
$1.15M 0.05%
4,700
+797
+20% +$186K
EL icon
511
Estee Lauder
EL
$32B
$1.13M 0.05%
4,254
+185
+5% +$44.5K
PNR icon
512
Pentair
PNR
$10.7B
$1.13M 0.05%
21,224
+2,504
+13% +$128K
SNDR icon
513
Schneider National
SNDR
$6.2B
$1.13M 0.05%
54,451
-3,179
-6% -$71.1K
TDS icon
514
Telephone and Data Systems
TDS
$3.87B
$1.13M 0.05%
60,693
-3,540
-6% -$65.1K
KIM icon
515
Kimco Realty
KIM
$16.1B
$1.12M 0.05%
74,710
-715
-0.9% -$9.46K
SRE icon
516
Sempra
SRE
$55.1B
$1.12M 0.05%
17,578
+1,480
+9% +$95.2K
CHD icon
517
Church & Dwight Co
CHD
$24.3B
$1.12M 0.05%
12,820
-15,811
-55% -$1.4M
GMS
518
DELISTED
GMS Inc
GMS
$1.11M 0.05%
36,573
-2,134
-6% -$59.5K
ZBH icon
519
Zimmer Biomet
ZBH
$18.6B
$1.09M 0.04%
7,303
+771
+12% +$109K
NS
520
DELISTED
NuStar Energy L.P.
NS
$1.09M 0.04%
75,706
+1,711
+2% +$21.9K
SFM icon
521
Sprouts Farmers Market
SFM
$7.84B
$1.08M 0.04%
53,954
-3,149
-6% -$64.5K
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.04%
19,964
+6,587
+49% +$314K
KLIC icon
523
Kulicke & Soffa
KLIC
$4.77B
$1.08M 0.04%
33,965
-5,118
-13% -$149K
BDC icon
524
Belden
BDC
$5.45B
$1.07M 0.04%
25,656
-1,497
-6% -$55.3K
XHR
525
Xenia Hotels & Resorts
XHR
$1.74B
$1.07M 0.04%
70,619
-3,397
-5% -$40.7K
19 20
21
22 23

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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.