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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
+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
COR
601
DELISTED
Coresite Realty Corporation
COR
$680K 0.03%
5,723
-1,146
-17% -$140K
BR icon
602
Broadridge
BR
$19.5B
$674K 0.03%
5,105
+1,118
+28% +$149K
SYKE
603
DELISTED
SYKES Enterprises Inc
SYKE
$672K 0.03%
19,640
-3,559
-15% -$110K
STZ icon
604
Constellation Brands
STZ
$22.9B
$671K 0.03%
3,542
+938
+36% +$171K
PRU icon
605
Prudential Financial
PRU
$42.2B
$664K 0.03%
10,458
-19,033
-65% -$1.25M
NBIS
606
Nebius Group N.V.
NBIS
$49.1B
$663K 0.03%
10,157
+5,418
+114% +$323K
RF icon
607
Regions Financial
RF
$26.9B
$660K 0.03%
57,278
+11,427
+25% +$127K
XHR
608
Xenia Hotels & Resorts
XHR
$1.72B
$650K 0.03%
74,016
-11,767
-14% -$104K
RMD icon
609
ResMed
RMD
$32.6B
$647K 0.03%
3,770
-1,156
-23% -$213K
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
$644K 0.03%
10,216
-3,281
-24% -$219K
PNC icon
611
PNC Financial Services
PNC
$101B
$643K 0.03%
5,852
+1,113
+23% +$120K
KSS icon
612
Kohl's
KSS
$2.1B
$641K 0.03%
34,573
-13,135
-28% -$278K
KEYS icon
613
Keysight
KEYS
$58.7B
$639K 0.03%
6,470
+4,017
+164% +$395K
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
$637K 0.03%
21,156
+8,697
+70% +$250K
IP icon
615
International Paper
IP
$22.1B
$624K 0.03%
16,240
-654
-4% -$23.1K
MLM icon
616
Martin Marietta Materials
MLM
$33.3B
$622K 0.03%
+2,644
New +$572K
LHX icon
617
L3Harris
LHX
$53.3B
$620K 0.03%
3,650
+1,760
+93% +$309K
CHH icon
618
Choice Hotels
CHH
$4.62B
$617K 0.03%
7,172
+2,513
+54% +$226K
CSGS
619
DELISTED
CSG Systems International
CSGS
$615K 0.03%
15,013
-1,450
-9% -$60.4K
JBHT icon
620
JB Hunt Transport Services
JBHT
$24.9B
$615K 0.03%
4,865
+1,179
+32% +$157K
SPGI icon
621
S&P Global
SPGI
$120B
$615K 0.03%
1,704
+51
+3% +$18K
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
$610K 0.03%
34,053
+12,383
+57% +$221K
HOLX
623
DELISTED
Hologic
HOLX
$606K 0.03%
9,117
-936
-9% -$59.2K
TWTR
624
DELISTED
Twitter, Inc.
TWTR
$595K 0.03%
13,377
-6,210
-32% -$238K
SHW icon
625
Sherwin-Williams
SHW
$88.5B
$593K 0.03%
2,550
-1,968
-44% -$430K
23 24
25
26 27

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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 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.