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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.04%
19,917
+7,047
+55% +$299K
ROKU icon
527
Roku
ROKU
$22.7B
$838K 0.04%
7,194
+770
+12% +$88.1K
LIN icon
528
Linde
LIN
$225B
$837K 0.04%
3,944
-52
-1% -$10K
WDAY icon
529
Workday
WDAY
$45.4B
$835K 0.04%
+4,453
New +$720K
COR
530
DELISTED
Coresite Realty Corporation
COR
$832K 0.04%
6,869
-696
-9% -$83.7K
ABMD
531
DELISTED
Abiomed Inc
ABMD
$831K 0.04%
3,441
+1,829
+113% +$367K
ZS icon
532
Zscaler
ZS
$28.4B
$822K 0.04%
+7,508
New +$624K
PGR icon
533
Progressive
PGR
$125B
$819K 0.04%
10,219
+2,965
+41% +$231K
SUN icon
534
Sunoco
SUN
$13.5B
$817K 0.04%
35,769
+6,699
+23% +$156K
DK icon
535
Delek US
DK
$3.71B
$816K 0.04%
46,849
-7,543
-14% -$144K
MDLZ icon
536
Mondelez International
MDLZ
$78.5B
$810K 0.04%
15,842
-2,281
-13% -$117K
CSR
537
Centerspace
CSR
$934M
$809K 0.04%
11,477
-1,163
-9% -$74.3K
TSCO icon
538
Tractor Supply
TSCO
$18B
$807K 0.04%
30,610
-30,120
-50% -$659K
BHE icon
539
Benchmark Electronics
BHE
$2.95B
$804K 0.04%
37,229
-5,986
-14% -$125K
EL icon
540
Estee Lauder
EL
$31.4B
$803K 0.04%
4,256
+2,411
+131% +$431K
JKHY icon
541
Jack Henry & Associates
JKHY
$11B
$803K 0.04%
4,362
-918
-17% -$160K
CTB
542
DELISTED
Cooper Tire & Rubber Co.
CTB
$803K 0.04%
29,070
-4,674
-14% -$108K
XHR
543
Xenia Hotels & Resorts
XHR
$1.74B
$800K 0.04%
85,783
-8,050
-9% -$75K
OSIS icon
544
OSI Systems
OSIS
$3.91B
$797K 0.04%
10,679
-1,711
-14% -$125K
FFIV icon
545
F5
FFIV
$23.4B
$794K 0.04%
+5,688
New +$766K
PCG icon
546
PG&E
PCG
$37.9B
$793K 0.04%
+89,422
New +$974K
ESRT icon
547
Empire State Realty Trust
ESRT
$807M
$790K 0.04%
112,918
-11,452
-9% -$88.4K
ANET icon
548
Arista Networks
ANET
$242B
$785K 0.04%
59,792
+10,848
+22% +$147K
JWN
549
DELISTED
Nordstrom
JWN
$782K 0.04%
50,477
-8,673
-15% -$153K
AKAM icon
550
Akamai
AKAM
$16.9B
$778K 0.04%
7,267
+4,248
+141% +$427K
20 21
22
23 24

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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.