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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
HRL icon
526
Hormel Foods
HRL
$13.4B
$881K 0.04%
18,009
-435
-2% -$21.8K
PRDO icon
527
Perdoceo Education
PRDO
$1.94B
$876K 0.04%
+71,594
New +$1.04M
KLIC icon
528
Kulicke & Soffa
KLIC
$4.72B
$875K 0.04%
39,083
-1,764
-4% -$41.7K
PCG icon
529
PG&E
PCG
$38.2B
$872K 0.04%
92,888
+3,466
+4% +$32.1K
SHLX
530
DELISTED
Shell Midstream Partners, L.P.
SHLX
$868K 0.04%
91,797
+3,149
+4% +$34.5K
CXW icon
531
CoreCivic
CXW
$3.34B
$867K 0.04%
108,417
-8,955
-8% -$81.4K
DEI icon
532
Douglas Emmett
DEI
$1.92B
$866K 0.04%
34,511
+12,608
+58% +$356K
XOM icon
533
ExxonMobil
XOM
$658B
$865K 0.04%
25,180
+8,872
+54% +$363K
ZBH icon
534
Zimmer Biomet
ZBH
$18.7B
$863K 0.04%
6,532
-7,860
-55% -$1.03M
LIN icon
535
Linde
LIN
$227B
$862K 0.04%
3,621
-323
-8% -$78.3K
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
$858K 0.04%
11,326
-8,964
-44% -$666K
PNR icon
537
Pentair
PNR
$10.7B
$857K 0.04%
18,720
-435
-2% -$18.9K
TIF
538
DELISTED
Tiffany & Co.
TIF
$857K 0.04%
7,391
+1,899
+35% +$231K
INVH icon
539
Invitation Homes
INVH
$17.8B
$853K 0.04%
30,456
-5,609
-16% -$160K
KIM icon
540
Kimco Realty
KIM
$16.1B
$849K 0.04%
75,425
+7,460
+11% +$88.1K
BDC icon
541
Belden
BDC
$5.25B
$845K 0.04%
27,153
-2,747
-9% -$90.5K
PAGP icon
542
Plains GP Holdings
PAGP
$4.99B
$845K 0.04%
138,735
+16,084
+13% +$123K
VRE
543
DELISTED
Veris Residential
VRE
$822K 0.04%
+65,125
New +$890K
GTY
544
Getty Realty Corp
GTY
$2.01B
$820K 0.04%
31,513
+8,290
+36% +$240K
AVLR
545
DELISTED
Avalara, Inc.
AVLR
$818K 0.04%
6,427
+1,234
+24% +$157K
ECHO
546
EchoStar
ECHO
$25.6B
$817K 0.04%
32,819
-14,306
-30% -$399K
NTCT icon
547
NETSCOUT
NTCT
$2.82B
$816K 0.04%
37,358
-6,946
-16% -$168K
CATM
548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$814K 0.04%
41,087
-1,209
-3% -$26.4K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$813K 0.04%
11,606
-4,711
-29% -$369K
NKE icon
550
Nike
NKE
$61.1B
$806K 0.04%
6,423
+2,338
+57% +$251K
20 21
22
23 24

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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.