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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
TECH icon
601
Bio-Techne
TECH
$11.2B
$604K 0.03%
+9,148
New +$548K
F icon
602
Ford
F
$55.9B
$603K 0.03%
99,162
+14,754
+17% +$81.7K
CRTO icon
603
Criteo S.A. Ordinary Shares
CRTO
$908M
$595K 0.03%
52,232
-14,073
-21% -$148K
BAH icon
604
Booz Allen Hamilton
BAH
$9.29B
$590K 0.03%
7,579
+1,840
+32% +$139K
HSY icon
605
Hershey
HSY
$36.5B
$586K 0.03%
4,524
-8,856
-66% -$1.19M
PPLI
606
People Inc
PPLI
$3.04B
$585K 0.03%
10,128
-173
-2% -$7.69K
TWTR
607
DELISTED
Twitter, Inc.
TWTR
$583K 0.03%
19,587
-9,970
-34% -$301K
SE icon
608
Sea Limited
SE
$70B
$582K 0.03%
+5,423
New +$393K
RGLD icon
609
Royal Gold
RGLD
$19.7B
$580K 0.03%
4,669
-29
-0.6% -$3.5K
IDXX icon
610
Idexx Laboratories
IDXX
$47.1B
$576K 0.03%
+1,742
New +$504K
CHGG icon
611
Chegg
CHGG
$98.5M
$574K 0.03%
+8,529
New +$456K
HOLX
612
DELISTED
Hologic
HOLX
$573K 0.03%
10,053
+2,538
+34% +$125K
MASI
613
DELISTED
Masimo
MASI
$571K 0.03%
+2,505
New +$550K
IP icon
614
International Paper
IP
$21.9B
$564K 0.03%
16,894
+1,540
+10% +$49K
NNN icon
615
NNN REIT
NNN
$8.83B
$563K 0.03%
15,875
-1,526
-9% -$49.9K
DMC
616
Del Monte Corp
DMC
$1.41B
$556K 0.03%
22,591
-3,629
-14% -$95.1K
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.4B
$556K 0.03%
+6,556
New +$498K
ATHM icon
618
Autohome
ATHM
$2.67B
$555K 0.03%
7,353
+1,892
+35% +$148K
EXC icon
619
Exelon
EXC
$45.9B
$555K 0.03%
21,448
-28,392
-57% -$754K
TME icon
620
Tencent Music
TME
$16.2B
$553K 0.03%
+41,078
New +$486K
DELL icon
621
Dell
DELL
$302B
$549K 0.03%
19,716
+8,466
+75% +$190K
MTD icon
622
Mettler-Toledo International
MTD
$28.8B
$547K 0.03%
+678
New +$504K
SPGI icon
623
S&P Global
SPGI
$121B
$545K 0.03%
1,653
-621
-27% -$187K
NLY icon
624
Annaly Capital Management
NLY
$17.1B
$543K 0.03%
20,701
+893
+5% +$22.1K
RACE icon
625
Ferrari
RACE
$71.7B
$536K 0.03%
3,130
+139
+5% +$22.4K
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 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.