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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
ACIA
651
DELISTED
Acacia Communications Inc
ACIA
$640K 0.03%
+8,766
New +$606K
IDXX icon
652
Idexx Laboratories
IDXX
$46.9B
$638K 0.03%
1,277
-120
-9% -$53.7K
UBA
653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$631K 0.03%
44,650
– –
CHWY icon
654
Chewy
CHWY
$9.25B
$630K 0.03%
7,014
-2,167
-24% -$158K
MCO icon
655
Moody's
MCO
$82.8B
$629K 0.03%
2,166
+800
+59% +$224K
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
$629K 0.03%
14,709
– –
DDOG icon
657
Datadog
DDOG
$93.6B
$626K 0.03%
+6,360
New +$635K
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
$626K 0.03%
21,156
– –
CTRE icon
659
CareTrust REIT
CTRE
$9.55B
$623K 0.03%
28,074
– –
VFC icon
660
VF Corp
VFC
$5.86B
$621K 0.03%
7,263
-392
-5% -$31.3K
MASI
661
DELISTED
Masimo
MASI
$619K 0.03%
2,305
+31
+1% +$7.73K
HBI
662
DELISTED
Hanesbrands
HBI
$617K 0.03%
42,376
-16,099
-28% -$243K
FFIV icon
663
F5
FFIV
$23.2B
$616K 0.03%
3,500
-2,311
-40% -$351K
MSCI icon
664
MSCI
MSCI
$40.9B
$614K 0.03%
1,374
+778
+131% +$305K
COLD icon
665
Americold
COLD
$4.17B
$607K 0.02%
16,260
– –
DOW icon
666
Dow Inc
DOW
$22.1B
$606K 0.02%
10,918
-274
-2% -$14.1K
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
$606K 0.02%
34,053
– –
NLY icon
668
Annaly Capital Management
NLY
$17.3B
$605K 0.02%
17,914
-2,028
-10% -$62.8K
XOM icon
669
ExxonMobil
XOM
$657B
$603K 0.02%
14,645
-10,535
-42% -$395K
DD icon
670
DuPont de Nemours
DD
$19.1B
$594K 0.02%
6,647
+1,069
+19% +$83.9K
PFG icon
671
Principal Financial Group
PFG
$24.4B
$591K 0.02%
11,923
-50
-0.4% -$2.29K
TJX icon
672
TJX Companies
TJX
$175B
$588K 0.02%
8,610
-3,720
-30% -$226K
BKR icon
673
Baker Hughes
BKR
$63.6B
$586K 0.02%
28,101
-1,149
-4% -$20.2K
WORK
674
DELISTED
Slack Technologies, Inc.
WORK
$586K 0.02%
13,874
-14,529
-51% -$491K
BNY
675
Bank of New York Mellon
BNY
$108B
$584K 0.02%
13,749
+2,686
+24% +$103K
25 26
27
28 29

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TCM
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AWS
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FCB
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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.