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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
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
$536K 0.03%
38,173
-6,140
-14% -$83.6K
EFX icon
627
Equifax
EFX
$21.4B
$533K 0.03%
3,101
+594
+24% +$88K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$9.42B
$531K 0.03%
+1,176
New +$519K
GS icon
629
Goldman Sachs
GS
$303B
$530K 0.03%
2,680
-151
-5% -$28.3K
WAT icon
630
Waters Corp
WAT
$39.9B
$529K 0.03%
2,932
+417
+17% +$78.8K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.2B
$525K 0.03%
5,858
-2,996
-34% -$247K
TYL icon
632
Tyler Technologies
TYL
$12.8B
$525K 0.03%
1,513
+269
+22% +$90.3K
USB icon
633
US Bancorp
USB
$99.6B
$520K 0.03%
14,144
-5,753
-29% -$205K
FANG icon
634
Diamondback Energy
FANG
$52.7B
$519K 0.03%
+12,413
New +$507K
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
$519K 0.03%
+7,154
New +$507K
GRMN
636
Garmin
GRMN
$60B
$518K 0.03%
5,309
-110
-2% -$9.41K
TCOM icon
637
Trip.com Group
TCOM
$29.1B
$518K 0.03%
19,974
+9,729
+95% +$245K
IMMU
638
DELISTED
Immunomedics Inc
IMMU
$518K 0.03%
+14,619
New +$427K
GEL icon
639
Genesis Energy
GEL
$1.84B
$517K 0.03%
71,658
+12,013
+20% +$81.5K
MTCH icon
640
Match Group
MTCH
$8.55B
$517K 0.03%
4,827
+649
+16% +$54.2K
TW icon
641
Tradeweb Markets
TW
$21.6B
$517K 0.03%
+8,888
New +$512K
ETSY icon
642
Etsy
ETSY
$7.85B
$516K 0.03%
+4,856
New +$359K
AEP icon
643
American Electric Power
AEP
$68.4B
$513K 0.03%
6,439
-2,107
-25% -$172K
PEG icon
644
Public Service Enterprise Group
PEG
$37.7B
$511K 0.03%
10,405
-2,516
-19% -$125K
CNK icon
645
Cinemark Holdings
CNK
$4.32B
$510K 0.03%
44,155
-7,106
-14% -$96.4K
KEY icon
646
KeyCorp
KEY
$24.4B
$510K 0.03%
41,890
-241
-0.6% -$2.8K
RF icon
647
Regions Financial
RF
$26.8B
$510K 0.03%
45,851
+132
+0.3% +$1.41K
LULU icon
648
lululemon athletica
LULU
$14.6B
$508K 0.03%
1,625
-1,382
-46% -$353K
BR icon
649
Broadridge
BR
$19B
$503K 0.03%
3,987
+773
+24% +$89.5K
STE icon
650
Steris
STE
$23.1B
$502K 0.03%
3,273
-141
-4% -$21.5K
24 25
26
27 28

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TCM
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AWS
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WI
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FCB
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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.