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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
ADC icon
601
Agree Realty
ADC
$9.22B
$779K 0.03%
11,701
-112
-0.9% -$7.32K
TTWO icon
602
Take-Two Interactive
TTWO
$47.4B
$779K 0.03%
3,749
-500
-12% -$87.4K
MDU icon
603
MDU Resources
MDU
$4.29B
$777K 0.03%
77,600
-6,333
-8% -$59.2K
BAX icon
604
Baxter International
BAX
$14.4B
$759K 0.03%
9,458
+923
+11% +$73.1K
FR icon
605
First Industrial Realty Trust
FR
$8.36B
$759K 0.03%
18,020
-172
-0.9% -$7.2K
GS icon
606
Goldman Sachs
GS
$301B
$759K 0.03%
2,877
+200
+7% +$44.5K
CHH icon
607
Choice Hotels
CHH
$4.62B
$758K 0.03%
7,104
-68
-0.9% -$6.61K
JKHY icon
608
Jack Henry & Associates
JKHY
$11B
$748K 0.03%
4,619
-1,121
-20% -$178K
ALGN icon
609
Align Technology
ALGN
$12.5B
$744K 0.03%
1,394
+429
+44% +$193K
HR icon
610
Healthcare Realty
HR
$6.73B
$743K 0.03%
26,997
-258
-0.9% -$6.81K
TTEK icon
611
Tetra Tech
TTEK
$8.97B
$738K 0.03%
31,850
+3,210
+11% +$72.3K
C icon
612
Citigroup
C
$227B
$736K 0.03%
11,943
+4,020
+51% +$204K
VEEV icon
613
Veeva Systems
VEEV
$38.1B
$734K 0.03%
2,698
+212
+9% +$59.4K
CEQP
614
DELISTED
Crestwood Equity Partners LP
CEQP
$734K 0.03%
38,691
+682
+2% +$11.2K
GRA
615
DELISTED
W.R. Grace & Co.
GRA
$734K 0.03%
+13,390
New +$674K
SNPS icon
616
Synopsys
SNPS
$78.8B
$733K 0.03%
2,832
+309
+12% +$71.3K
DHR icon
617
Danaher
DHR
$147B
$729K 0.03%
3,700
-16
-0.4% -$3.21K
TTD icon
618
Trade Desk
TTD
$6.29B
$729K 0.03%
9,100
+3,770
+71% +$285K
PII icon
619
Polaris
PII
$3.97B
$725K 0.03%
+7,610
New +$728K
WM icon
620
Waste Management
WM
$90.6B
$723K 0.03%
6,128
-13,022
-68% -$1.52M
DFS
621
DELISTED
Discover Financial Services
DFS
$721K 0.03%
7,976
-89
-1% -$6.64K
HAS icon
622
Hasbro
HAS
$13.3B
$720K 0.03%
7,688
+1,749
+29% +$155K
HOLX
623
DELISTED
Hologic
HOLX
$718K 0.03%
9,857
+740
+8% +$52.2K
FIS icon
624
Fidelity National Information Services
FIS
$21.9B
$712K 0.03%
5,040
-1,250
-20% -$178K
VECO icon
625
Veeco
VECO
$3.02B
$711K 0.03%
+40,950
New +$626K
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 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.