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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
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Autohome
ATHM
$2.65B
| $388K | 0.03% |
+5,461
| New | +$431K |
|
627
Brown-Forman Class B
BF.B
$12.7B
| $388K | 0.03% |
6,988
-110
| -2% | -$7.07K |
|
628
Insulet
PODD
$9.93B
| $387K | 0.03% |
2,337
-1,178
| -34% | -$215K |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $383K | 0.03% |
13,721
-311
| -2% | -$10.6K |
|
630
Bath & Body Works
BBWI
$3.83B
| $381K | 0.02% |
40,864
+6,150
| +18% | +$97.6K |
|
631
APA Corp
APA
$14.4B
| $375K | 0.02% |
+89,849
| New | +$2M |
|
632
O'Reilly Automotive
ORLY
$75.2B
| $375K | 0.02% |
18,675
-21,825
| -54% | -$558K |
|
633
Zai Lab
ZLAB
$2.98B
| $375K | 0.02% |
7,274
-1,922
| -21% | -$100K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $375K | 0.02% |
13,528
+993
| +8% | +$41.5K |
|
635
M&T Bank
MTB
$36.5B
| $374K | 0.02% |
3,611
+339
| +10% | +$49.9K |
|
636
NXP Semiconductors
NXPI
$59.2B
| $369K | 0.02% |
+4,449
| New | +$522K |
|
637
Tyler Technologies
TYL
$13.2B
| $369K | 0.02% |
1,244
-435
| -26% | -$135K |
|
|
CTRA
638
DELISTED
Coterra Energy
CTRA
| $368K | 0.02% |
21,359
+1,237
| +6% | +$19.6K |
|
639
CenterPoint Energy
CNP
$26.4B
| $367K | 0.02% |
23,758
-24,922
| -51% | -$572K |
|
640
Cooper Companies
COO
$15B
| $367K | 0.02% |
5,328
-640
| -11% | -$52.1K |
|
641
Newell Brands
NWL
$2.64B
| $367K | 0.02% |
27,642
-3,710
| -12% | -$63.8K |
|
642
Verisk Analytics
VRSK
$23.7B
| $364K | 0.02% |
2,616
+263
| +11% | +$41.2K |
|
643
Citigroup
C
$228B
| $362K | 0.02% |
8,603
+1,277
| +17% | +$85.7K |
|
644
Cincinnati Financial
CINF
$26.6B
| $362K | 0.02% |
4,801
-21,147
| -81% | -$2.11M |
|
645
Hyatt Hotels
H
$16.3B
| $362K | 0.02% |
7,551
+666
| +10% | +$50.3K |
|
646
Liberty Broadband Class A
LBRDA
$5.29B
| $361K | 0.02% |
3,372
+51
| +2% | +$6.25K |
|
647
Credicorp
BAP
$29.8B
| $357K | 0.02% |
2,497
-383
| -13% | -$72.4K |
|
648
Baidu
BIDU
$36.1B
| $357K | 0.02% |
+3,537
| New | +$431K |
|
649
Liberty Global Class A
LBTYA
$3.51B
| $354K | 0.02% |
+21,459
| New | +$423K |
|
|
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $353K | 0.02% |
25,048
+3,324
| +15% | +$68.5K |
|
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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.