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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
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
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
OHI icon
576
Omega Healthcare
OHI
$13.9B
$502K 0.03%
18,919
-1,215
-6% -$46.1K
SPLK
577
DELISTED
Splunk Inc
SPLK
$496K 0.03%
+3,932
New +$579K
CXP
578
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$485K 0.03%
38,798
+4,576
+13% +$85.9K
AME icon
579
Ametek
AME
$58.4B
$483K 0.03%
+6,703
New +$605K
BDX icon
580
Becton Dickinson
BDX
$49.4B
$483K 0.03%
2,154
+555
+35% +$137K
WTW icon
581
Willis Towers Watson
WTW
$32B
$480K 0.03%
2,825
+201
+8% +$39.5K
PANW icon
582
Palo Alto Networks
PANW
$311B
$479K 0.03%
+17,502
New +$611K
STE icon
583
Steris
STE
$23.4B
$477K 0.03%
3,414
+433
+15% +$64.8K
SWK icon
584
Stanley Black & Decker
SWK
$15.7B
$477K 0.03%
+4,759
New +$680K
STZ icon
585
Constellation Brands
STZ
$22.7B
$473K 0.03%
3,297
+122
+4% +$21.5K
VMC icon
586
Vulcan Materials
VMC
$37B
$472K 0.03%
+4,370
New +$558K
SHW icon
587
Sherwin-Williams
SHW
$88.4B
$465K 0.03%
3,036
-2,709
-47% -$489K
HA
588
DELISTED
Hawaiian Holdings, Inc.
HA
$463K 0.03%
44,313
-1,421
-3% -$32.4K
ECL icon
589
Ecolab
ECL
$79.9B
$462K 0.03%
2,963
+932
+46% +$175K
HR icon
590
Healthcare Realty
HR
$6.58B
$459K 0.03%
18,903
-1,577
-8% -$47.6K
YUMC icon
591
Yum China
YUMC
$16.3B
$459K 0.03%
10,763
-9,566
-47% -$427K
WAT icon
592
Waters Corp
WAT
$40.7B
$458K 0.03%
2,515
+480
+24% +$101K
RACE icon
593
Ferrari
RACE
$72.2B
$457K 0.03%
+2,991
New +$482K
NS
594
DELISTED
NuStar Energy L.P.
NS
$456K 0.03%
+53,044
New +$1.15M
SUN icon
595
Sunoco
SUN
$13.9B
$455K 0.03%
+29,070
New +$780K
IP icon
596
International Paper
IP
$22.2B
$452K 0.03%
15,354
-1,978
-11% -$73.4K
MNST icon
597
Monster Beverage
MNST
$89.6B
$448K 0.03%
31,832
+1,760
+6% +$28.3K
DTE icon
598
DTE Energy
DTE
$28.6B
$447K 0.03%
5,535
-814
-13% -$82.6K
WST icon
599
West Pharmaceutical
WST
$24.9B
$445K 0.03%
+2,925
New +$450K
ADC icon
600
Agree Realty
ADC
$9.18B
$444K 0.03%
7,168
+2,317
+48% +$165K
22 23
24
25 26

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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 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.