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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
OSIS icon
576
OSI Systems
OSIS
$3.83B
$869K 0.04%
9,320
-544
-6% -$46.5K
HPP
577
Hudson Pacific Properties
HPP
$740M
$868K 0.04%
5,160
-50
-1% -$8.25K
F icon
578
Ford
F
$55.8B
$864K 0.04%
98,240
+40,817
+71% +$342K
AON icon
579
Aon
AON
$75.7B
$863K 0.04%
4,086
-1,386
-25% -$283K
ENPH icon
580
Enphase Energy
ENPH
$5.41B
$860K 0.04%
4,903
+397
+9% +$50.4K
GTY
581
Getty Realty Corp
GTY
$2.01B
$860K 0.04%
31,215
-298
-0.9% -$8.26K
ICLR icon
582
Icon
ICLR
$12.8B
$858K 0.04%
4,402
+2,109
+92% +$412K
PRDO icon
583
Perdoceo Education
PRDO
$1.97B
$854K 0.03%
67,644
-3,950
-6% -$47.5K
CDP icon
584
COPT Defense Properties
CDP
$4.14B
$850K 0.03%
32,599
-312
-0.9% -$7.87K
EGP icon
585
EastGroup Properties
EGP
$10.9B
$845K 0.03%
6,118
-58
-0.9% -$8.02K
WEC icon
586
WEC Energy
WEC
$34.6B
$845K 0.03%
9,184
-594
-6% -$57.8K
INVH icon
587
Invitation Homes
INVH
$17.8B
$844K 0.03%
28,410
-2,046
-7% -$58.9K
SGI
588
Somnigroup International
SGI
$13.6B
$834K 0.03%
+30,900
New +$754K
TXG icon
589
10x Genomics
TXG
$7.63B
$833K 0.03%
+5,881
New +$853K
ALX
590
Alexander's
ALX
$1.38B
$824K 0.03%
2,971
-27
-0.9% -$7.15K
YUM icon
591
Yum! Brands
YUM
$39.7B
$819K 0.03%
7,552
-117
-2% -$11.9K
LPX icon
592
Louisiana-Pacific
LPX
$5.2B
$818K 0.03%
+22,000
New +$737K
WH icon
593
Wyndham Hotels & Resorts
WH
$5.29B
$810K 0.03%
13,635
-129
-0.9% -$6.96K
VRE
594
DELISTED
Veris Residential
VRE
$804K 0.03%
64,509
-616
-0.9% -$7.85K
SHOP icon
595
Shopify
SHOP
$200B
$800K 0.03%
7,070
+4,030
+133% +$423K
BILL icon
596
BILL Holdings
BILL
$4.91B
$785K 0.03%
+5,750
New +$678K
WING icon
597
Wingstop
WING
$3.2B
$785K 0.03%
+5,924
New +$773K
COR
598
DELISTED
Coresite Realty Corporation
COR
$785K 0.03%
6,268
+545
+10% +$67.6K
WST icon
599
West Pharmaceutical
WST
$24.8B
$784K 0.03%
2,769
+40
+1% +$11.2K
MS icon
600
Morgan Stanley
MS
$338B
$781K 0.03%
11,406
+1,470
+15% +$84.3K
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 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.