We are live on ! Find out more
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
BALL icon
576
Ball Corp
BALL
$16.6B
$734K 0.04%
8,832
-369
-4% -$28.4K
FR icon
577
First Industrial Realty Trust
FR
$8.35B
$724K 0.04%
18,192
-307
-2% -$12.7K
VTR icon
578
Ventas
VTR
$44.6B
$721K 0.04%
17,153
-25,461
-60% -$1.02M
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$720K 0.04%
+9,273
New +$638K
XYZ
580
Block Inc
XYZ
$47.5B
$719K 0.04%
4,422
+887
+25% +$125K
AXP icon
581
American Express
AXP
$230B
$718K 0.04%
7,160
+640
+10% +$63K
MDU icon
582
MDU Resources
MDU
$4.31B
$718K 0.04%
83,933
-3,947
-4% -$33.9K
CF icon
583
CF Industries
CF
$17.8B
$717K 0.04%
+23,345
New +$744K
SKYW icon
584
Skywest
SKYW
$4.19B
$716K 0.04%
23,978
-2,864
-11% -$89.2K
FFIV icon
585
F5
FFIV
$23.4B
$713K 0.04%
5,811
+123
+2% +$16.5K
BSX icon
586
Boston Scientific
BSX
$74.2B
$710K 0.04%
18,573
+7,733
+71% +$298K
DHR icon
587
Danaher
DHR
$146B
$710K 0.04%
3,716
-160
-4% -$28.5K
HR icon
588
Healthcare Realty
HR
$6.56B
$709K 0.04%
27,255
+10,096
+59% +$265K
TTWO icon
589
Take-Two Interactive
TTWO
$46.8B
$702K 0.03%
4,249
-623
-13% -$101K
YUM icon
590
Yum! Brands
YUM
$39.5B
$700K 0.03%
7,669
+152
+2% +$14K
LILAK icon
591
Liberty Latin America Class C
LILAK
$1.66B
$699K 0.03%
94,415
+9,661
+11% +$77.4K
VEEV icon
592
Veeva Systems
VEEV
$38.4B
$699K 0.03%
2,486
-761
-23% -$201K
MRVL icon
593
Marvell Technology
MRVL
$191B
$695K 0.03%
17,507
+9,467
+118% +$348K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.38B
$695K 0.03%
13,764
+5,087
+59% +$248K
H icon
595
Hyatt Hotels
H
$16.3B
$691K 0.03%
12,950
+6,093
+89% +$327K
MAS icon
596
Masco
MAS
$15B
$691K 0.03%
12,531
+7,039
+128% +$394K
ADEA icon
597
Adeia
ADEA
$3.06B
$688K 0.03%
+226,479
New +$837K
BAX icon
598
Baxter International
BAX
$14.3B
$687K 0.03%
8,535
-1,918
-18% -$161K
TJX icon
599
TJX Companies
TJX
$172B
$686K 0.03%
12,330
-18,126
-60% -$977K
FSLY icon
600
Fastly Inc
FSLY
$4.58B
$684K 0.03%
+7,300
New +$634K
22 23
24
25 26

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.