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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
VMC icon
576
Vulcan Materials
VMC
$36.7B
$662K 0.03%
5,714
+1,344
+31% +$147K
NXPI icon
577
NXP Semiconductors
NXPI
$59.9B
$661K 0.03%
5,792
+1,343
+30% +$134K
PANW icon
578
Palo Alto Networks
PANW
$303B
$659K 0.03%
17,220
-282
-2% -$9.94K
VIPS icon
579
Vipshop
VIPS
$7.5B
$659K 0.03%
33,138
+6,543
+25% +$112K
WDC icon
580
Western Digital
WDC
$151B
$659K 0.03%
19,748
+3,143
+19% +$102K
NTES icon
581
NetEase
NTES
$83.7B
$654K 0.03%
7,605
+1,535
+25% +$116K
YUM icon
582
Yum! Brands
YUM
$40.7B
$654K 0.03%
7,517
-871
-10% -$74.4K
AKR icon
583
Acadia Realty Trust
AKR
$2.81B
$653K 0.03%
50,306
-5,104
-9% -$63.5K
NMRK icon
584
Newmark Group
NMRK
$2.59B
$653K 0.03%
134,391
-16,773
-11% -$70.5K
PTEN icon
585
Patterson-UTI
PTEN
$3.93B
$650K 0.03%
187,222
-30,123
-14% -$104K
UVV icon
586
Universal Corp
UVV
$1.23B
$650K 0.03%
15,281
-2,455
-14% -$108K
AD
587
Array Digital Infrastructure
AD
$3.05B
$646K 0.03%
20,935
-3,363
-14% -$104K
AOS icon
588
A.O. Smith
AOS
$8.65B
$644K 0.03%
+13,668
New +$597K
CHKP icon
589
Check Point Software Technologies
CHKP
$13.1B
$642K 0.03%
5,969
+675
+13% +$71.5K
SYKE
590
DELISTED
SYKES Enterprises Inc
SYKE
$642K 0.03%
23,199
-3,743
-14% -$101K
WU icon
591
Western Union
WU
$2.18B
$641K 0.03%
29,648
-4,130
-12% -$83.8K
BALL icon
592
Ball Corp
BALL
$16.6B
$639K 0.03%
9,201
-953
-9% -$64.4K
DDS icon
593
Dillards
DDS
$9.64B
$634K 0.03%
24,589
-3,952
-14% -$112K
CME icon
594
CME Group
CME
$95B
$628K 0.03%
3,863
-975
-20% -$175K
AXP icon
595
American Express
AXP
$229B
$621K 0.03%
6,520
-2,887
-31% -$266K
GE icon
596
GE Aerospace
GE
$385B
$617K 0.03%
18,151
-5,885
-24% -$198K
OHI icon
597
Omega Healthcare
OHI
$14.5B
$617K 0.03%
20,747
+1,828
+10% +$54.1K
ZLAB icon
598
Zai Lab
ZLAB
$2.58B
$615K 0.03%
7,495
+221
+3% +$15K
DHR icon
599
Danaher
DHR
$144B
$608K 0.03%
3,876
+1,429
+58% +$205K
FAST icon
600
Fastenal
FAST
$59B
$605K 0.03%
+28,286
New +$541K
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 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.