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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
AKAM icon
551
Akamai
AKAM
$16.9B
$954K 0.04%
9,082
+967
+12% +$101K
D icon
552
Dominion Energy
D
$59.1B
$954K 0.04%
12,692
-165
-1% -$13.1K
RACE icon
553
Ferrari
RACE
$71.5B
$953K 0.04%
4,154
+1,048
+34% +$214K
H icon
554
Hyatt Hotels
H
$16B
$952K 0.04%
12,828
-122
-0.9% -$7.95K
ES icon
555
Eversource Energy
ES
$26.8B
$951K 0.04%
10,998
-1,686
-13% -$150K
PNC icon
556
PNC Financial Services
PNC
$100B
$947K 0.04%
6,357
+505
+9% +$64.5K
KDP icon
557
Keurig Dr Pepper
KDP
$39.9B
$945K 0.04%
29,532
-4,156
-12% -$123K
SHLX
558
DELISTED
Shell Midstream Partners, L.P.
SHLX
$944K 0.04%
93,620
+1,823
+2% +$17.8K
EBAY icon
559
eBay
EBAY
$47.9B
$942K 0.04%
18,735
-19,863
-51% -$1.01M
STAG icon
560
STAG Industrial
STAG
$7.09B
$935K 0.04%
29,869
-286
-0.9% -$8.94K
AHRT
561
AH Realty Trust
AHRT
$503M
$928K 0.04%
82,736
-790
-0.9% -$7.99K
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
$919K 0.04%
12,556
+950
+8% +$68.9K
AOS icon
563
A.O. Smith
AOS
$8.48B
$917K 0.04%
16,745
+2,152
+15% +$119K
SKYW icon
564
Skywest
SKYW
$4.18B
$913K 0.04%
22,656
-1,322
-6% -$48.3K
NBIS
565
Nebius Group N.V.
NBIS
$46.7B
$907K 0.04%
13,035
+2,878
+28% +$184K
AIR icon
566
AAR Corp
AIR
$5.74B
$906K 0.04%
+25,000
New +$663K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$13.3B
$903K 0.04%
10,306
+3,146
+44% +$249K
RF icon
568
Regions Financial
RF
$26.8B
$902K 0.04%
56,014
-1,264
-2% -$18.3K
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.65B
$899K 0.04%
89,211
-5,204
-6% -$51.4K
PRU icon
570
Prudential Financial
PRU
$42.1B
$887K 0.04%
11,358
+900
+9% +$65K
MGLN
571
DELISTED
Magellan Health Services, Inc.
MGLN
$886K 0.04%
10,701
-625
-6% -$49.4K
EFX icon
572
Equifax
EFX
$21.3B
$878K 0.04%
4,554
+2,053
+82% +$345K
VTR icon
573
Ventas
VTR
$47.2B
$877K 0.04%
17,893
+740
+4% +$34.2K
LIN icon
574
Linde
LIN
$227B
$876K 0.04%
3,333
-288
-8% -$70.7K
HRL icon
575
Hormel Foods
HRL
$13.6B
$873K 0.04%
18,736
+727
+4% +$35.5K
21 22
23
24 25

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.