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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 | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$189B
| $308K | 0.02% |
+3,902
| New | +$326K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $308K | 0.02% |
21,328
+190
| +0.9% | +$5.01K |
|
678
UGI
UGI
$7.33B
| $307K | 0.02% |
11,495
-2,889
| -20% | -$109K |
|
679
Broadridge
BR
$19.7B
| $305K | 0.02% |
3,214
-325
| -9% | -$37.1K |
|
680
Allegion
ALLE
$14.3B
| $303K | 0.02% |
3,289
-724
| -18% | -$86.6K |
|
681
Danaher
DHR
$145B
| $301K | 0.02% |
2,447
-390
| -14% | -$52.6K |
|
682
VF Corp
VFC
$5.86B
| $301K | 0.02% |
+5,571
| New | +$434K |
|
|
CBPO
683
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $301K | 0.02% |
2,787
-201
| -7% | -$23.1K |
|
684
Alnylam Pharmaceuticals
ALNY
$29.3B
| $300K | 0.02% |
2,759
+366
| +15% | +$42.2K |
|
685
Harley-Davidson
HOG
$2.77B
| $300K | 0.02% |
15,852
-6,253
| -28% | -$189K |
|
686
Equifax
EFX
$21.3B
| $299K | 0.02% |
2,507
-512
| -17% | -$74.5K |
|
687
RPM International
RPM
$14.9B
| $298K | 0.02% |
5,016
-1,690
| -25% | -$116K |
|
688
Burlington
BURL
$23B
| $296K | 0.02% |
1,871
-348
| -16% | -$73.3K |
|
689
CarMax
KMX
$8.28B
| $296K | 0.02% |
5,490
+50
| +0.9% | +$4.23K |
|
690
SL Green Realty
SLG
$3.92B
| $296K | 0.02% |
+7,129
| New | +$556K |
|
691
Zoetis
ZTS
$30.9B
| $296K | 0.02% |
2,514
+3
| +0.1% | +$395 |
|
692
Estee Lauder
EL
$31.5B
| $294K | 0.02% |
+1,845
| New | +$356K |
|
693
Teleflex
TFX
$5.9B
| $285K | 0.02% |
+974
| New | +$340K |
|
694
Americold
COLD
$4.17B
| $284K | 0.02% |
+8,340
| New | +$279K |
|
695
Akamai
AKAM
$17B
| $276K | 0.02% |
3,019
-25,258
| -89% | -$2.34M |
|
696
Essential Properties Realty Trust
EPRT
$6.52B
| $276K | 0.02% |
21,163
-5,168
| -20% | -$120K |
|
697
Match Group
MTCH
$8.48B
| $276K | 0.02% |
+4,178
| New | +$307K |
|
698
Xerox
XRX
$424M
| $276K | 0.02% |
14,607
-8,986
| -38% | -$285K |
|
699
CubeSmart
CUBE
$9.18B
| $275K | 0.02% |
10,283
+601
| +6% | +$18K |
|
700
National Healthcare
NHC
$3.43B
| $273K | 0.02% |
3,804
+252
| +7% | +$19.9K |
|
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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.