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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
ECL icon
626
Ecolab
ECL
$79.7B
$705K 0.03%
3,256
+678
+26% +$142K
JD icon
627
JD.com
JD
$45.2B
$703K 0.03%
8,000
-19,506
-71% -$1.63M
DG icon
628
Dollar General
DG
$27B
$702K 0.03%
3,337
-316
-9% -$67.5K
LAUR icon
629
Laureate Education
LAUR
$5.13B
$701K 0.03%
+48,136
New +$680K
QTS
630
DELISTED
QTS REALTY TRUST, INC.
QTS
$701K 0.03%
11,327
+1,111
+11% +$69.5K
CHGG icon
631
Chegg
CHGG
$94.8M
$700K 0.03%
7,754
-6,325
-45% -$503K
SYKE
632
DELISTED
SYKES Enterprises Inc
SYKE
$699K 0.03%
18,557
-1,083
-6% -$40.4K
BSX icon
633
Boston Scientific
BSX
$73.1B
$692K 0.03%
19,259
+686
+4% +$24.7K
AFL icon
634
Aflac
AFL
$61.1B
$691K 0.03%
15,516
-665
-4% -$27.2K
INFO
635
DELISTED
IHS Markit Ltd. Common Shares
INFO
$686K 0.03%
7,631
+2,455
+47% +$213K
PARA
636
DELISTED
Paramount Global Class B
PARA
$685K 0.03%
18,402
-656
-3% -$21K
CMA
637
DELISTED
Comerica
CMA
$681K 0.03%
12,206
-670
-5% -$32.7K
CNK icon
638
Cinemark Holdings
CNK
$4.38B
$671K 0.03%
38,539
-2,250
-6% -$28.3K
CXW icon
639
CoreCivic
CXW
$3.26B
$671K 0.03%
102,433
-5,984
-6% -$43K
ITW icon
640
Illinois Tool Works
ITW
$83.9B
$668K 0.03%
3,276
-7,628
-70% -$1.56M
STE icon
641
Steris
STE
$23.3B
$668K 0.03%
3,525
+166
+5% +$31K
CTVA icon
642
Corteva
CTVA
$51B
$667K 0.03%
17,231
+6,169
+56% +$220K
MAS icon
643
Masco
MAS
$14.7B
$664K 0.03%
12,086
-445
-4% -$24.5K
BALL icon
644
Ball Corp
BALL
$16.6B
$657K 0.03%
7,053
-1,779
-20% -$164K
ECHO
645
EchoStar
ECHO
$25.9B
$657K 0.03%
31,008
-1,811
-6% -$43.3K
GH icon
646
Guardant Health
GH
$22.4B
$655K 0.03%
5,080
+3,057
+151% +$352K
UVV icon
647
Universal Corp
UVV
$1.18B
$648K 0.03%
13,336
-779
-6% -$35.1K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.48B
$645K 0.03%
1,105
+12
+1% +$6.83K
RCL icon
649
Royal Caribbean
RCL
$82.4B
$642K 0.03%
8,600
+1,964
+30% +$137K
CSGS
650
DELISTED
CSG Systems International
CSGS
$641K 0.03%
14,224
-789
-5% -$33.6K
24 25
26
27 28

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EST
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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.