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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 | |
|---|---|---|---|---|---|---|
701
New Fortress Energy
NFE
$97.2M
| $272K | 0.02% |
+27,737
| New | +$388K |
|
702
Arch Capital
ACGL
$33.6B
| $269K | 0.02% |
9,440
-1,563
| -14% | -$63.3K |
|
|
WUBA
703
DELISTED
58.com Inc
WUBA
| $269K | 0.02% |
+5,516
| New | +$317K |
|
704
Thermo Fisher Scientific
TMO
$221B
| $268K | 0.02% |
+946
| New | +$298K |
|
705
National Health Investors
NHI
$3.43B
| $267K | 0.02% |
5,400
+35
| +0.7% | +$2.66K |
|
706
Rexford Industrial Realty
REXR
$8.15B
| $266K | 0.02% |
6,476
-271
| -4% | -$12.5K |
|
|
HOLX
707
DELISTED
Hologic
HOLX
| $264K | 0.02% |
7,515
+850
| +13% | +$40.5K |
|
708
Warner Bros
WBD
$67.5B
| $259K | 0.02% |
13,322
-3,467
| -21% | -$95.2K |
|
|
CHCT
709
Community Healthcare Trust
CHCT
$433M
| $258K | 0.02% |
6,737
-280
| -4% | -$12.2K |
|
|
NBP
710
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $258K | 0.02% |
+19,822
| New | +$248K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $257K | 0.02% |
20,489
-32,784
| -62% | -$614K |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.02% |
4,059
-362
| -8% | -$25.9K |
|
713
Stryker
SYK
$133B
| $254K | 0.02% |
1,527
-2,822
| -65% | -$551K |
|
714
Occidental Petroleum
OXY
$59B
| $253K | 0.02% |
21,892
+8,634
| +65% | +$284K |
|
715
ABM Industries
ABM
$2.81B
| $251K | 0.02% |
10,297
-38,577
| -79% | -$1.33M |
|
|
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
| $251K | 0.02% |
8,387
-832
| -9% | -$35.9K |
|
717
CareTrust REIT
CTRE
$9.31B
| $250K | 0.02% |
16,883
+2,059
| +14% | +$40.8K |
|
718
Marathon Petroleum
MPC
$90.8B
| $250K | 0.02% |
10,581
-11,032
| -51% | -$508K |
|
719
Okta
OKTA
$25.6B
| $250K | 0.02% |
+2,047
| New | +$257K |
|
720
Agilent Technologies
A
$41.8B
| $248K | 0.02% |
+3,471
| New | +$279K |
|
721
Edwards Lifesciences
EW
$53.8B
| $248K | 0.02% |
+3,942
| New | +$284K |
|
722
HEICO Corp
HEI
$50.8B
| $244K | 0.02% |
+3,268
| New | +$357K |
|
|
LTC
723
LTC Properties
LTC
$2.08B
| $243K | 0.02% |
7,877
+339
| +4% | +$14.5K |
|
|
AMRN
724
Amarin Corp
AMRN
$300M
| $242K | 0.02% |
+3,019
| New | +$1M |
|
725
American International
AIG
$40.6B
| $241K | 0.02% |
9,948
+298
| +3% | +$12.8K |
|
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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.