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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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$22.5B
| $350K | 0.02% |
+11,975
| New | +$509K |
|
652
Elanco Animal Health
ELAN
$11.4B
| $349K | 0.02% |
15,581
-3,740
| -19% | -$102K |
|
653
Western Midstream Partners
WES
$19.7B
| $349K | 0.02% |
+107,800
| New | +$1.48M |
|
|
HEP
654
DELISTED
Holly Energy Partners, L.P.
HEP
| $343K | 0.02% |
+24,416
| New | +$489K |
|
655
Fidelity National Financial
FNF
$12.9B
| $337K | 0.02% |
14,082
+1,471
| +12% | +$57.7K |
|
656
Keurig Dr Pepper
KDP
$39.2B
| $337K | 0.02% |
13,911
+39
| +0.3% | +$1.05K |
|
657
Principal Financial Group
PFG
$24B
| $336K | 0.02% |
10,717
-1,271
| -11% | -$60.1K |
|
658
Advanced Micro Devices
AMD
$764B
| $335K | 0.02% |
+7,364
| New | +$355K |
|
659
Bunge Global
BG
$21.6B
| $335K | 0.02% |
8,169
-2,207
| -21% | -$108K |
|
660
Nike
NKE
$61.5B
| $335K | 0.02% |
+4,054
| New | +$377K |
|
|
Y
661
DELISTED
Alleghany Corp
Y
| $333K | 0.02% |
603
-32
| -5% | -$23K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | 0.02% |
23,868
-1,492
| -6% | -$27.4K |
|
663
HCA Healthcare
HCA
$89.2B
| $332K | 0.02% |
3,692
-16,355
| -82% | -$2.12M |
|
664
Southwest Airlines
LUV
$22.3B
| $332K | 0.02% |
9,324
-910
| -9% | -$45.1K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $331K | 0.02% |
9,273
-16,274
| -64% | -$1.08M |
|
666
Brown & Brown
BRO
$23.7B
| $330K | 0.02% |
9,100
-3,486
| -28% | -$147K |
|
|
PPLI
667
People Inc
PPLI
$3.02B
| $330K | 0.02% |
+10,301
| New | +$408K |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $323K | 0.02% |
+5,386
| New | +$388K |
|
669
Archer Daniels Midland
ADM
$38.5B
| $321K | 0.02% |
9,123
-981
| -10% | -$40.1K |
|
670
Avery Dennison
AVY
$13.6B
| $318K | 0.02% |
3,125
-146
| -4% | -$17.9K |
|
|
XYZ
671
Block Inc
XYZ
$47.9B
| $317K | 0.02% |
+6,050
| New | +$414K |
|
672
Factset
FDS
$10.1B
| $316K | 0.02% |
1,211
-198
| -14% | -$53.9K |
|
673
Choice Hotels
CHH
$4.61B
| $314K | 0.02% |
5,130
+412
| +9% | +$37.4K |
|
674
Emerson Electric
EMR
$90.9B
| $313K | 0.02% |
+6,575
| New | +$433K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.02% |
94,124
+12,920
| +16% | +$119K |
|
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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.