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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
CF icon
676
CF Industries
CF
$18.4B
$584K 0.02%
15,096
-8,249
-35% -$272K
AVY icon
677
Avery Dennison
AVY
$13.5B
$583K 0.02%
3,753
+490
+15% +$70.9K
SHW icon
678
Sherwin-Williams
SHW
$88.1B
$582K 0.02%
2,376
-174
-7% -$41.3K
TX icon
679
Ternium
TX
$10.8B
$582K 0.02%
+20,000
New +$493K
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.02%
3,319
-117
-3% -$20.3K
FAST icon
681
Fastenal
FAST
$59.8B
$572K 0.02%
23,420
-280
-1% -$6.59K
ARMK icon
682
Aramark
ARMK
$14.6B
$565K 0.02%
20,340
+505
+3% +$12.1K
ZWS icon
683
Zurn Elkay Water Solutions
ZWS
$8.47B
$563K 0.02%
29,602
+3,245
+12% +$55.7K
ETSY icon
684
Etsy
ETSY
$7.38B
$558K 0.02%
3,139
-925
-23% -$139K
MGM icon
685
MGM Resorts International
MGM
$10.9B
$558K 0.02%
17,701
+1,327
+8% +$34.2K
SNA icon
686
Snap-on
SNA
$21.3B
$553K 0.02%
3,227
-128
-4% -$21.4K
TECH icon
687
Bio-Techne
TECH
$11.2B
$553K 0.02%
6,968
+372
+6% +$26.9K
TYL icon
688
Tyler Technologies
TYL
$13B
$552K 0.02%
1,264
-59
-4% -$24.3K
WB icon
689
Weibo
WB
$1.96B
$552K 0.02%
13,466
+7,490
+125% +$316K
RHP icon
690
Ryman Hospitality Properties
RHP
$7.57B
$550K 0.02%
8,113
– –
WBD icon
691
Warner Bros
WBD
$67.4B
$548K 0.02%
18,221
+197
+1% +$4.83K
FANG icon
692
Diamondback Energy
FANG
$55.7B
$546K 0.02%
11,270
-580
-5% -$21.4K
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$545K 0.02%
7,459
-1,814
-20% -$135K
GRMN
694
Garmin
GRMN
$60.4B
$543K 0.02%
4,536
+52
+1% +$5.76K
NHI icon
695
National Health Investors
NHI
$3.59B
$543K 0.02%
7,855
– –
CPRT icon
696
Copart
CPRT
$27.4B
$538K 0.02%
16,900
-3,516
-17% -$102K
SLG icon
697
SL Green Realty
SLG
$3.9B
$529K 0.02%
8,622
-926
-10% -$49K
GEL icon
698
Genesis Energy
GEL
$1.9B
$527K 0.02%
84,816
-66
-0.1% -$375
STZ icon
699
Constellation Brands
STZ
$22.8B
$524K 0.02%
2,389
-1,153
-33% -$227K
BF.B icon
700
Brown-Forman Class B
BF.B
$12.9B
$523K 0.02%
6,583
-3,782
-36% -$292K
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 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.