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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
HPP
551
Hudson Pacific Properties
HPP
$732M
$800K 0.04%
5,210
-1,981
-28% -$326K
EGP icon
552
EastGroup Properties
EGP
$10.9B
$799K 0.04%
6,176
-1,119
-15% -$144K
NS
553
DELISTED
NuStar Energy L.P.
NS
$786K 0.04%
73,995
+8,019
+12% +$107K
BF.B icon
554
Brown-Forman Class B
BF.B
$12.8B
$781K 0.04%
10,365
+2,878
+38% +$206K
CDP icon
555
COPT Defense Properties
CDP
$4.14B
$781K 0.04%
32,911
-4,855
-13% -$121K
MTD icon
556
Mettler-Toledo International
MTD
$28.8B
$777K 0.04%
805
+127
+19% +$118K
AHRT
557
AH Realty Trust
AHRT
$506M
$773K 0.04%
+83,526
New +$823K
RCUS icon
558
Arcus Biosciences
RCUS
$3.67B
$771K 0.04%
44,978
-3,222
-7% -$72K
DCP
559
DELISTED
DCP Midstream, LP
DCP
$771K 0.04%
69,017
+10,235
+17% +$124K
AOS icon
560
A.O. Smith
AOS
$8.64B
$770K 0.04%
14,593
+925
+7% +$46.2K
NXPI icon
561
NXP Semiconductors
NXPI
$59.1B
$767K 0.04%
6,144
+352
+6% +$42.9K
RVTY icon
562
Revvity
RVTY
$13B
$767K 0.04%
6,114
-717
-10% -$82.4K
DG icon
563
Dollar General
DG
$26.4B
$766K 0.04%
3,653
-96
-3% -$18.9K
OSIS icon
564
OSI Systems
OSIS
$3.85B
$766K 0.04%
9,864
-815
-8% -$60.8K
WORK
565
DELISTED
Slack Technologies, Inc.
WORK
$762K 0.04%
+28,403
New +$836K
CHKP icon
566
Check Point Software Technologies
CHKP
$13.2B
$754K 0.04%
6,263
+294
+5% +$35.9K
SPG icon
567
Simon Property Group
SPG
$72.3B
$753K 0.04%
11,666
-10,729
-48% -$703K
ADC icon
568
Agree Realty
ADC
$9.16B
$752K 0.04%
11,813
+5,303
+81% +$349K
WST icon
569
West Pharmaceutical
WST
$24.8B
$750K 0.04%
2,729
-626
-19% -$166K
WLY icon
570
John Wiley & Sons Class A
WLY
$2.54B
$749K 0.04%
23,613
-1,953
-8% -$66.2K
BRK.B icon
571
Berkshire Hathaway Class B
BRK.B
$1.11T
$745K 0.04%
3,496
-1,513
-30% -$309K
NBIX icon
572
Neurocrine Biosciences
NBIX
$16.5B
$744K 0.04%
7,741
-2,523
-25% -$292K
CUE icon
573
Cue Biopharma
CUE
$122M
$743K 0.04%
1,645
-118
-7% -$68K
COO icon
574
Cooper Companies
COO
$15.1B
$736K 0.04%
8,732
+2,972
+52% +$228K
ALX
575
Alexander's
ALX
$1.38B
$735K 0.04%
2,998
+1,585
+112% +$402K
21 22
23
24 25

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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.