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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
(+25%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.24M |
| 2 |
Manhattan Associates
MANH
|
+$4.28M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$3.7M |
| 4 |
Omnicell
OMCL
|
+$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$9.12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$5.13B
| $501K | 0.03% |
+4,039
| New | +$507K |
|
652
PNC Financial Services
PNC
$100B
| $499K | 0.03% |
4,739
-1,906
| -29% | -$201K |
|
653
Principal Financial Group
PFG
$24.3B
| $497K | 0.03% |
11,960
+1,243
| +12% | +$45.3K |
|
654
Dow Inc
DOW
$21.8B
| $495K | 0.03% |
12,146
+171
| +1% | +$6.26K |
|
655
Copart
CPRT
$27.3B
| $494K | 0.03% |
23,752
-492
| -2% | -$9.88K |
|
656
Pool Corp
POOL
$7.3B
| $491K | 0.03% |
+1,807
| New | +$418K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $487K | 0.03% |
13,963
-1,498
| -10% | -$45.4K |
|
658
Monster Beverage
MNST
$89.7B
| $485K | 0.03% |
13,988
-1,928
| -12% | -$63K |
|
659
CMS Energy
CMS
$21.8B
| $478K | 0.03% |
8,190
-3,974
| -33% | -$230K |
|
660
Brown-Forman Class B
BF.B
$12.9B
| $477K | 0.03% |
7,487
+499
| +7% | +$31.8K |
|
661
Motorola Solutions
MSI
$76.4B
| $477K | 0.03% |
3,404
+327
| +11% | +$46.3K |
|
662
CoStar Group
CSGP
$12.5B
| $475K | 0.02% |
6,690
-160
| -2% | -$10.3K |
|
663
Ionis Pharmaceuticals
IONS
$9.53B
| $474K | 0.02% |
+8,033
| New | +$447K |
|
664
Air Products & Chemicals
APD
$68.2B
| $471K | 0.02% |
1,953
-103
| -5% | -$23.5K |
|
665
Willis Towers Watson
WTW
$32B
| $471K | 0.02% |
2,394
-431
| -15% | -$82.5K |
|
666
Sempra
SRE
$55.5B
| $465K | 0.02% |
7,932
-14,086
| -64% | -$865K |
|
|
NBP
667
NovaBridge Biosciences American Depositary Shares
NBP
$204M
| $464K | 0.02% |
15,516
-4,306
| -22% | -$89.1K |
|
|
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.02% |
35,225
-3,573
| -9% | -$47.1K |
|
669
Fidelity National Financial
FNF
$13.1B
| $458K | 0.02% |
15,528
+1,446
| +10% | +$39.8K |
|
670
O'Reilly Automotive
ORLY
$75.2B
| $456K | 0.02% |
16,215
-2,460
| -13% | -$64.3K |
|
671
Constellation Brands
STZ
$22.9B
| $456K | 0.02% |
2,604
-693
| -21% | -$115K |
|
672
Healthcare Realty
HR
$6.76B
| $455K | 0.02% |
17,159
-1,744
| -9% | -$44.7K |
|
673
Emerson Electric
EMR
$88.8B
| $454K | 0.02% |
7,321
+746
| +11% | +$42.4K |
|
|
FISV
674
Fiserv Inc
FISV
$27.7B
| $454K | 0.02% |
4,646
-3,955
| -46% | -$398K |
|
675
Uber
UBER
$158B
| $454K | 0.02% |
+14,612
| New | +$455K |
|
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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.