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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
+6.06%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
+$43M
Cap. Flow %
2.13%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.45M
2
ZM icon
Zoom
ZM
+$6.75M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.36M
4
DDD icon
3D Systems Corp
DDD
+$5.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
QCOM icon
Qualcomm
QCOM
+$4.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.77M
5
MTLS
Materialise
MTLS
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.91%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
651
Fastenal
FAST
$60.3B
$534K 0.03%
23,700
-4,586
-16% -$105K
PARA
652
DELISTED
Paramount Global Class B
PARA
$534K 0.03%
+19,058
New +$511K
DOW icon
653
Dow Inc
DOW
$22.4B
$527K 0.03%
11,192
-954
-8% -$42.8K
AEP icon
654
American Electric Power
AEP
$67.3B
$526K 0.03%
6,429
-10
-0.2% -$824
APD icon
655
Air Products & Chemicals
APD
$68.6B
$517K 0.03%
1,736
-217
-11% -$62.4K
ECL icon
656
Ecolab
ECL
$79.8B
$515K 0.03%
2,578
+1,542
+149% +$308K
CMS icon
657
CMS Energy
CMS
$21.8B
$514K 0.03%
8,368
+178
+2% +$10.9K
ACC
658
DELISTED
American Campus Communities, Inc.
ACC
$514K 0.03%
14,709
+2,427
+20% +$83.7K
VRSN icon
659
VeriSign
VRSN
$26.5B
$506K 0.03%
+2,472
New +$511K
CHWY icon
660
Chewy
CHWY
$9.27B
$503K 0.03%
+9,181
New +$495K
CSGP icon
661
CoStar Group
CSGP
$12.7B
$501K 0.02%
5,900
-790
-12% -$63K
CTRE icon
662
CareTrust REIT
CTRE
$9.23B
$500K 0.02%
28,074
+12,746
+83% +$232K
RGLD icon
663
Royal Gold
RGLD
$19.7B
$499K 0.02%
4,151
-518
-11% -$68K
ETSY icon
664
Etsy
ETSY
$7.32B
$494K 0.02%
4,064
-792
-16% -$92.7K
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.2B
$494K 0.02%
5,090
-768
-13% -$75.2K
SNA icon
666
Snap-on
SNA
$21.4B
$494K 0.02%
+3,355
New +$487K
CMA
667
DELISTED
Comerica
CMA
$493K 0.02%
+12,876
New +$495K
ORLY icon
668
O'Reilly Automotive
ORLY
$75.2B
$493K 0.02%
16,020
-195
-1% -$5.93K
HAS icon
669
Hasbro
HAS
$13.7B
$492K 0.02%
5,939
-4,298
-42% -$333K
XEL icon
670
Xcel Energy
XEL
$48.4B
$489K 0.02%
7,076
+108
+2% +$7.37K
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$487K 0.02%
1,776
+441
+33% +$129K
ODFL icon
672
Old Dominion Freight Line
ODFL
$43.6B
$482K 0.02%
5,320
-1,236
-19% -$116K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$482K 0.02%
11,973
+13
+0.1% +$554
MS icon
674
Morgan Stanley
MS
$339B
$481K 0.02%
9,936
+870
+10% +$43.8K
WTW icon
675
Willis Towers Watson
WTW
$32B
$480K 0.02%
2,297
-97
-4% -$19.8K
25 26
27
28 29

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Vident Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Vident Investment Advisory held 958 positions worth $2.01B, up 5.6% from $1.91B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q3 2020 filing shows 123 new, 340 increased, 402 reduced and 92 closed positions. Its largest new stake was Zoom: 21,112 shares worth $9.93M. The largest sale was Varian Medical Systems, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q3 2020 buy was Zoom: 21,112 shares worth $9.93M.
  • Vident Investment Advisory added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2020, an estimated $7.45M increase.
  • Vident Investment Advisory's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $15.5M.
  • Vident Investment Advisory fully exited Centene in Q3 2020, selling an estimated $3.67M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $2.01B portfolio in Q3 2020.
  • Vident Investment Advisory opened 123 new positions and closed 92 in Q3 2020.
  • Vident Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $2.01B.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.