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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
HAS icon
551
Hasbro
HAS
$13.2B
$767K 0.04%
10,237
+1,438
+16% +$104K
WST icon
552
West Pharmaceutical
WST
$25.2B
$762K 0.04%
3,355
+430
+15% +$84.5K
VEEV icon
553
Veeva Systems
VEEV
$37.9B
$761K 0.04%
+3,247
New +$644K
FIS icon
554
Fidelity National Information Services
FIS
$21.8B
$760K 0.04%
5,669
-1,211
-18% -$159K
MDU icon
555
MDU Resources
MDU
$4.3B
$741K 0.04%
87,880
-14,141
-14% -$118K
BIDU icon
556
Baidu
BIDU
$37B
$737K 0.04%
6,144
+2,607
+74% +$279K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$12.6B
$736K 0.04%
+5,966
New +$593K
TT icon
558
Trane Technologies
TT
$106B
$735K 0.04%
8,256
+3,372
+69% +$293K
XOM icon
559
ExxonMobil
XOM
$654B
$729K 0.04%
16,308
+1,798
+12% +$80.6K
PNR icon
560
Pentair
PNR
$10.9B
$728K 0.04%
+19,155
New +$674K
HPQ icon
561
HP
HPQ
$27.5B
$720K 0.04%
41,351
+369
+0.9% +$5.86K
ETR icon
562
Entergy
ETR
$49.5B
$716K 0.04%
15,276
-12,698
-45% -$617K
DG icon
563
Dollar General
DG
$27.3B
$714K 0.04%
3,749
-120
-3% -$21.7K
XRAY icon
564
Dentsply Sirona
XRAY
$2.36B
$713K 0.04%
16,183
-2,371
-13% -$100K
FR icon
565
First Industrial Realty Trust
FR
$8.32B
$711K 0.04%
18,499
-1,877
-9% -$68.7K
UHS icon
566
Universal Health Services
UHS
$10.5B
$694K 0.04%
7,475
+368
+5% +$36.8K
AVLR
567
DELISTED
Avalara, Inc.
AVLR
$691K 0.04%
5,193
+2,121
+69% +$208K
GTY
568
Getty Realty Corp
GTY
$2.02B
$689K 0.04%
23,223
-2,353
-9% -$62.4K
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.64B
$685K 0.04%
84,754
-13,633
-14% -$116K
CSGS
570
DELISTED
CSG Systems International
CSGS
$681K 0.04%
16,463
-2,923
-15% -$134K
TTWO icon
571
Take-Two Interactive
TTWO
$46.9B
$680K 0.04%
+4,872
New +$637K
DEI icon
572
Douglas Emmett
DEI
$1.91B
$672K 0.04%
21,903
-2,220
-9% -$66.6K
RVTY icon
573
Revvity
RVTY
$12.9B
$670K 0.04%
+6,831
New +$624K
TIF
574
DELISTED
Tiffany & Co.
TIF
$669K 0.04%
+5,492
New +$688K
DCP
575
DELISTED
DCP Midstream, LP
DCP
$664K 0.03%
58,782
+6,416
+12% +$60.8K
21 22
23
24 25

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TCM
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AWS
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WI
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FCB
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FCFS
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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.