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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
BHP icon
676
BHP
BHP
$229B
$479K 0.02%
+10,388
New +$500K
CHCT
677
Community Healthcare Trust
CHCT
$434M
$477K 0.02%
10,204
+4,090
+67% +$187K
CEQP
678
DELISTED
Crestwood Equity Partners LP
CEQP
$474K 0.02%
38,009
+5,995
+19% +$80.9K
NHI icon
679
National Health Investors
NHI
$3.4B
$473K 0.02%
7,855
+2,952
+60% +$182K
EXAS
680
DELISTED
Exact Sciences
EXAS
$470K 0.02%
4,608
+577
+14% +$49.8K
RSG icon
681
Republic Services
RSG
$66.3B
$467K 0.02%
5,005
-114
-2% -$10.2K
DFS
682
DELISTED
Discover Financial Services
DFS
$466K 0.02%
8,065
+729
+10% +$38.2K
NHC icon
683
National Healthcare
NHC
$3.41B
$466K 0.02%
7,482
+4,028
+117% +$252K
TW icon
684
Tradeweb Markets
TW
$22B
$463K 0.02%
7,978
-910
-10% -$50K
TYL icon
685
Tyler Technologies
TYL
$13.3B
$461K 0.02%
1,323
-190
-13% -$65.7K
ASND icon
686
Ascendis Pharma A/S
ASND
$16.6B
$459K 0.02%
2,971
-7,250
-71% -$1.04M
NXTC icon
687
NextCure
NXTC
$30.9M
$454K 0.02%
4,303
-287
-6% -$35.3K
CRUS icon
688
Cirrus Logic
CRUS
$6.14B
$451K 0.02%
6,688
-16,647
-71% -$1.04M
INCY icon
689
Incyte
INCY
$24.5B
$451K 0.02%
5,031
-10,116
-67% -$976K
LTC
690
LTC Properties
LTC
$2.05B
$449K 0.02%
12,869
+5,720
+80% +$211K
XRAY icon
691
Dentsply Sirona
XRAY
$2.34B
$447K 0.02%
10,237
-5,946
-37% -$263K
IEX icon
692
IDEX
IEX
$17.4B
$439K 0.02%
2,404
+200
+9% +$34.6K
POOL icon
693
Pool Corp
POOL
$7.38B
$439K 0.02%
1,313
-494
-27% -$153K
ICLR icon
694
Icon
ICLR
$12.7B
$438K 0.02%
2,293
-223
-9% -$41K
RCL icon
695
Royal Caribbean
RCL
$81.6B
$430K 0.02%
6,636
+886
+15% +$52.2K
SLG icon
696
SL Green Realty
SLG
$3.95B
$429K 0.02%
9,548
+2,531
+36% +$117K
GRMN
697
Garmin
GRMN
$60B
$426K 0.02%
4,484
-825
-16% -$82.5K
ZTS icon
698
Zoetis
ZTS
$31B
$425K 0.02%
2,570
– –
BILI icon
699
Bilibili
BILI
$7.62B
$422K 0.02%
+10,147
New +$448K
AEE icon
700
Ameren
AEE
$29.8B
$420K 0.02%
5,296
+137
+3% +$10.7K
26 27
28
29 30

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.