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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
GTY
526
Getty Realty Corp
GTY
$2B
$607K 0.04%
25,576
+2,207
+9% +$64.5K
MRSH
527
Marsh
MRSH
$91.2B
$607K 0.04%
7,017
+1,279
+22% +$136K
XYL icon
528
Xylem
XYL
$28.8B
$607K 0.04%
9,316
+6,195
+198% +$488K
HRL icon
529
Hormel Foods
HRL
$13.4B
$605K 0.04%
12,973
-409
-3% -$18.6K
NFLX icon
530
Netflix
NFLX
$311B
$605K 0.04%
+16,120
New +$570K
NSC icon
531
Norfolk Southern
NSC
$75.2B
$598K 0.04%
+4,094
New +$756K
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
$596K 0.04%
+6,632
New +$651K
MUR icon
533
Murphy Oil
MUR
$5.12B
$595K 0.04%
+97,012
New +$1.78M
XEL icon
534
Xcel Energy
XEL
$48.5B
$591K 0.04%
9,796
-557
-5% -$36.3K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.04%
12,870
-10,860
-46% -$551K
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
$589K 0.04%
+139,977
New +$1.63M
BRK.B icon
537
Berkshire Hathaway Class B
BRK.B
$1.11T
$584K 0.04%
3,197
+1,432
+81% +$304K
DG icon
538
Dollar General
DG
$26.5B
$584K 0.04%
3,869
+474
+14% +$73.2K
RSG icon
539
Republic Services
RSG
$65.9B
$584K 0.04%
7,778
-1,518
-16% -$137K
RMD icon
540
ResMed
RMD
$32.6B
$581K 0.04%
3,950
-659
-14% -$105K
PEG icon
541
Public Service Enterprise Group
PEG
$37.5B
$580K 0.04%
12,921
+682
+6% +$36.8K
PNW icon
542
Pinnacle West Capital
PNW
$12.1B
$576K 0.04%
7,606
+346
+5% +$31.4K
PYPL icon
543
PayPal
PYPL
$50.5B
$574K 0.04%
+5,999
New +$662K
YUM icon
544
Yum! Brands
YUM
$39.5B
$574K 0.04%
8,388
+2,640
+46% +$246K
LULU icon
545
lululemon athletica
LULU
$14.3B
$570K 0.04%
3,007
+296
+11% +$66.2K
AEE icon
546
Ameren
AEE
$29.8B
$567K 0.04%
7,788
-30,887
-80% -$2.45M
DRI icon
547
Darden Restaurants
DRI
$25B
$562K 0.04%
10,316
+6,058
+142% +$589K
ROKU icon
548
Roku
ROKU
$22.4B
$562K 0.04%
6,424
-637
-9% -$73.3K
NNN icon
549
NNN REIT
NNN
$8.71B
$561K 0.04%
17,401
-488
-3% -$24.5K
TRV icon
550
Travelers Companies
TRV
$78.4B
$561K 0.04%
5,647
-14,054
-71% -$1.75M
20 21
22
23 24

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TCM
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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.