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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
MLM icon
601
Martin Marietta Materials
MLM
$33.1B
$440K 0.03%
2,325
+397
+21% +$94.9K
KEY icon
602
KeyCorp
KEY
$24.4B
$438K 0.03%
42,131
-10,463
-20% -$174K
GS icon
603
Goldman Sachs
GS
$302B
$437K 0.03%
2,831
+1,899
+204% +$403K
GPN icon
604
Global Payments
GPN
$22.8B
$436K 0.03%
+3,027
New +$553K
ALX
605
Alexander's
ALX
$1.39B
$429K 0.03%
1,554
-400
-20% -$125K
JD icon
606
JD.com
JD
$42.9B
$422K 0.03%
+10,432
New +$417K
DAL icon
607
Delta Air Lines
DAL
$59.6B
$416K 0.03%
14,549
-36,480
-71% -$1.81M
CCI icon
608
Crown Castle
CCI
$31.4B
$415K 0.03%
2,874
-286
-9% -$42.6K
CPRT icon
609
Copart
CPRT
$27.4B
$415K 0.03%
+24,244
New +$540K
VIPS icon
610
Vipshop
VIPS
$7.26B
$414K 0.03%
+26,595
New +$378K
RGLD icon
611
Royal Gold
RGLD
$19.7B
$412K 0.03%
4,698
-468
-9% -$48.3K
RF icon
612
Regions Financial
RF
$27B
$411K 0.03%
+45,719
New +$640K
APD icon
613
Air Products & Chemicals
APD
$68.7B
$410K 0.03%
2,056
+293
+17% +$66.8K
MKL icon
614
Markel Group
MKL
$22.9B
$410K 0.03%
442
+53
+14% +$60.6K
MSI icon
615
Motorola Solutions
MSI
$76.7B
$409K 0.03%
3,077
+948
+45% +$159K
F icon
616
Ford
F
$56B
$407K 0.03%
84,408
-57,602
-41% -$432K
GRMN
617
Garmin
GRMN
$59.6B
$407K 0.03%
5,419
-36,996
-87% -$3.35M
WRB icon
618
W.R. Berkley
WRB
$26.2B
$407K 0.03%
17,550
+1,667
+10% +$49.7K
TT icon
619
Trane Technologies
TT
$106B
$404K 0.03%
4,884
+1,850
+61% +$225K
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$404K 0.03%
15,461
-2,779
-15% -$126K
CSGP icon
621
CoStar Group
CSGP
$12.7B
$402K 0.03%
+6,850
New +$446K
NLY icon
622
Annaly Capital Management
NLY
$17.4B
$402K 0.03%
19,808
-1,967
-9% -$69.2K
WH icon
623
Wyndham Hotels & Resorts
WH
$5.4B
$398K 0.03%
12,636
+4,588
+57% +$233K
BAH icon
624
Booz Allen Hamilton
BAH
$9.44B
$394K 0.03%
5,739
+180
+3% +$13.3K
NTES icon
625
NetEase
NTES
$82.1B
$390K 0.03%
+6,070
New +$399K
23 24
25
26 27

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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.