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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
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$26.5B
| $560K | 0.04% |
22,680
-5,942
| -21% | -$191K |
|
552
Neurocrine Biosciences
NBIX
$16.5B
| $559K | 0.04% |
6,459
-75
| -1% | -$7.34K |
|
553
TE Connectivity
TEL
$63.3B
| $559K | 0.04% |
+8,877
| New | +$758K |
|
554
Expeditors International
EXPD
$23B
| $558K | 0.04% |
+8,358
| New | +$596K |
|
|
WPX
555
DELISTED
WPX Energy, Inc.
WPX
| $558K | 0.04% |
+183,012
| New | +$1.73M |
|
556
S&P Global
SPGI
$120B
| $557K | 0.04% |
+2,274
| New | +$624K |
|
557
Coca-Cola Europacific Partners
CCEP
$47.1B
| $555K | 0.04% |
14,795
+1,534
| +12% | +$74.5K |
|
558
Plains GP Holdings
PAGP
$4.97B
| $551K | 0.04% |
+98,143
| New | +$1.38M |
|
559
ExxonMobil
XOM
$657B
| $551K | 0.04% |
14,510
-22,907
| -61% | -$1.26M |
|
|
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
| $550K | 0.04% |
33,744
-6,525
| -16% | -$162K |
|
561
Progressive
PGR
$123B
| $535K | 0.04% |
7,254
-28,486
| -80% | -$2.2M |
|
562
Check Point Software Technologies
CHKP
$13.2B
| $532K | 0.03% |
5,294
+734
| +16% | +$78.6K |
|
563
Criteo S.A. Ordinary Shares
CRTO
$867M
| $527K | 0.03% |
66,305
-3,009
| -4% | -$38.4K |
|
|
BNY
564
Bank of New York Mellon
BNY
$109B
| $526K | 0.03% |
15,612
-772
| -5% | -$32.4K |
|
565
Cinemark Holdings
CNK
$4.25B
| $522K | 0.03% |
51,261
-7,362
| -13% | -$189K |
|
566
Morgan Stanley
MS
$338B
| $522K | 0.03% |
+15,335
| New | +$722K |
|
567
Western Digital
WDC
$151B
| $522K | 0.03% |
16,605
-3,616
| -18% | -$160K |
|
568
International Flavors & Fragrances
IFF
$21.7B
| $521K | 0.03% |
5,107
+285
| +6% | +$35.5K |
|
569
Alliant Energy
LNT
$17.8B
| $519K | 0.03% |
10,744
-553
| -5% | -$30.3K |
|
|
ENLC
570
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $518K | 0.03% |
+470,657
| New | +$1.85M |
|
571
Packaging Corp of America
PKG
$22.9B
| $516K | 0.03% |
5,936
-1,175
| -17% | -$114K |
|
572
VeriSign
VRSN
$26B
| $513K | 0.03% |
+2,848
| New | +$560K |
|
573
L3Harris
LHX
$53.3B
| $512K | 0.03% |
2,841
+755
| +36% | +$155K |
|
574
Patterson-UTI
PTEN
$4.22B
| $511K | 0.03% |
217,345
-6,712
| -3% | -$43.4K |
|
575
FirstEnergy
FE
$27.1B
| $506K | 0.03% |
12,607
+109
| +0.9% | +$5.07K |
|
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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.