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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.04%
934
+129
+16% +$141K
AMAT icon
527
Applied Materials
AMAT
$415B
$1.05M 0.04%
12,190
-24,848
-67% -$1.84M
IP icon
528
International Paper
IP
$21.9B
$1.05M 0.04%
22,231
+5,991
+37% +$268K
BRK.B icon
529
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.04%
4,482
+986
+28% +$217K
NIO icon
530
NIO
NIO
$12.1B
$1.03M 0.04%
21,233
+11,080
+109% +$429K
MRSH
531
Marsh
MRSH
$91B
$1.03M 0.04%
8,827
+994
+13% +$113K
BBY icon
532
Best Buy
BBY
$17.4B
$1.03M 0.04%
10,314
+626
+6% +$70K
PEG icon
533
Public Service Enterprise Group
PEG
$37.2B
$1.02M 0.04%
17,572
-675
-4% -$39.3K
WLY icon
534
John Wiley & Sons Class A
WLY
$2.62B
$1.02M 0.04%
22,309
-1,304
-6% -$47.2K
MDB icon
535
MongoDB
MDB
$33.5B
$1.02M 0.04%
2,833
+1,713
+153% +$478K
RMD icon
536
ResMed
RMD
$31.9B
$1.01M 0.04%
4,772
+1,002
+27% +$200K
MDLZ icon
537
Mondelez International
MDLZ
$78.5B
$1.01M 0.04%
17,324
-129
-0.7% -$7.37K
SBUX icon
538
Starbucks
SBUX
$119B
$1.01M 0.04%
9,471
-928
-9% -$88.6K
GPN icon
539
Global Payments
GPN
$22.8B
$1.01M 0.04%
4,686
-6,435
-58% -$1.2M
LXP icon
540
LXP Industrial Trust
LXP
$3.58B
$1.01M 0.04%
18,944
-236
-1% -$12.4K
CHKP icon
541
Check Point Software Technologies
CHKP
$13.4B
$998K 0.04%
7,501
+1,238
+20% +$151K
DEI icon
542
Douglas Emmett
DEI
$1.93B
$997K 0.04%
34,184
-327
-0.9% -$9.29K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.5B
$986K 0.04%
15,565
-155
-1% -$9.56K
RVTY icon
544
Revvity
RVTY
$12.9B
$983K 0.04%
6,851
+737
+12% +$98.1K
SNX icon
545
TD Synnex
SNX
$20.3B
$982K 0.04%
12,057
-13,363
-53% -$1.02M
KEYS icon
546
Keysight
KEYS
$57.3B
$975K 0.04%
7,382
+912
+14% +$105K
NTCT icon
547
NETSCOUT
NTCT
$2.81B
$968K 0.04%
35,296
-2,062
-6% -$49.3K
SCHW
548
Charles Schwab
SCHW
$187B
$960K 0.04%
18,099
+2,987
+20% +$135K
SAM icon
549
Boston Beer
SAM
$1.86B
$958K 0.04%
963
+609
+172% +$584K
JCI icon
550
Johnson Controls International
JCI
$91.3B
$957K 0.04%
20,533
-1,538
-7% -$68.3K
20 21
22
23 24

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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.