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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
Cap. Flow
+$28.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.24M
2
MANH icon
Manhattan Associates
MANH
+$4.28M
3
RAVN
Raven Industries Inc
RAVN
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$9.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
3
MTLS
Materialise
MTLS
+$5.03M
4
IPGP icon
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
GPN icon
676
Global Payments
GPN
$22.8B
$453K 0.02%
2,671
-356
-12% -$59.3K
BNY
677
Bank of New York Mellon
BNY
$107B
$444K 0.02%
11,479
-4,133
-26% -$151K
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.2B
$444K 0.02%
+3,686
New +$397K
MS icon
679
Morgan Stanley
MS
$340B
$438K 0.02%
9,066
-6,269
-41% -$263K
XEL icon
680
Xcel Energy
XEL
$48.8B
$436K 0.02%
6,968
-2,828
-29% -$178K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$436K 0.02%
71,299
-22,825
-24% -$126K
EVRG icon
682
Evergy
EVRG
$19.2B
$434K 0.02%
7,323
-11,547
-61% -$684K
IR icon
683
Ingersoll Rand
IR
$33.7B
$433K 0.02%
+15,375
New +$434K
BBWI icon
684
Bath & Body Works
BBWI
$4.1B
$431K 0.02%
35,628
-5,236
-13% -$58.4K
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$429K 0.02%
12,282
-1,246
-9% -$41.3K
ADC icon
686
Agree Realty
ADC
$9.41B
$428K 0.02%
6,510
-658
-9% -$42K
VFC icon
687
VF Corp
VFC
$5.89B
$427K 0.02%
7,003
+1,432
+26% +$83.4K
ICLR icon
688
Icon
ICLR
$12.7B
$424K 0.02%
+2,516
New +$396K
HEP
689
DELISTED
Holly Energy Partners, L.P.
HEP
$424K 0.02%
29,049
+4,633
+19% +$67.9K
LBTYA icon
690
Liberty Global Class A
LBTYA
$3.6B
$422K 0.02%
19,318
-2,141
-10% -$44.2K
DBX icon
691
Dropbox
DBX
$8.12B
$421K 0.02%
+19,330
New +$409K
RSG icon
692
Republic Services
RSG
$65.7B
$420K 0.02%
5,119
-2,659
-34% -$214K
CEQP
693
DELISTED
Crestwood Equity Partners LP
CEQP
$420K 0.02%
32,014
+3,249
+11% +$37.1K
MPC icon
694
Marathon Petroleum
MPC
$83.7B
$415K 0.02%
11,084
+503
+5% +$16.2K
TFX icon
695
Teleflex
TFX
$5.98B
$413K 0.02%
1,136
+162
+17% +$56K
AMT icon
696
American Tower
AMT
$80.4B
$409K 0.02%
1,581
-1,322
-46% -$327K
IT icon
697
Gartner
IT
$11.7B
$409K 0.02%
3,371
+1,069
+46% +$124K
TSLA icon
698
Tesla
TSLA
$1.3T
$409K 0.02%
5,685
-55,530
-91% -$3M
COO icon
699
Cooper Companies
COO
$14.5B
$408K 0.02%
5,760
+432
+8% +$32K
AJG icon
700
Arthur J. Gallagher & Co
AJG
$63.6B
$406K 0.02%
4,163
-6,333
-60% -$561K
26 27
28
29 30

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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.