We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.24M |
| 2 |
Manhattan Associates
MANH
|
+$4.28M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
+$3.7M |
| 4 |
Omnicell
OMCL
|
+$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$9.12M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$390B
| $406K | 0.02% |
12,550
+3,030
| +32% | +$82.6K |
|
702
Toro Company
TTC
$9.49B
| $406K | 0.02% |
+6,125
| New | +$402K |
|
703
Coca-Cola Europacific Partners
CCEP
$47.9B
| $402K | 0.02% |
10,669
-4,126
| -28% | -$162K |
|
704
Sabesp
SBS
$18.7B
| $401K | 0.02% |
+196,871
| New | +$330K |
|
705
Nike
NKE
$61.9B
| $400K | 0.02% |
4,085
+31
| +0.8% | +$2.86K |
|
706
Service Corp International
SCI
$11.6B
| $398K | 0.02% |
+10,244
| New | +$393K |
|
707
Zurn Elkay Water Solutions
ZWS
$8.53B
| $397K | 0.02% |
+28,267
| New | +$371K |
|
708
RenaissanceRe
RNR
$13.4B
| $394K | 0.02% |
+2,302
| New | +$378K |
|
709
DuPont de Nemours
DD
$19.2B
| $393K | 0.02% |
+5,895
| New | +$344K |
|
710
Southwest Airlines
LUV
$23B
| $392K | 0.02% |
11,461
+2,137
| +23% | +$67.9K |
|
711
NVR
NVR
$17B
| $391K | 0.02% |
120
-222
| -65% | -$681K |
|
712
Verisk Analytics
VRSK
$25B
| $390K | 0.02% |
2,290
-326
| -12% | -$51.5K |
|
|
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $389K | 0.02% |
5,161
-225
| -4% | -$15.3K |
|
714
International Flavors & Fragrances
IFF
$21.9B
| $388K | 0.02% |
3,168
-1,939
| -38% | -$245K |
|
|
PPL
715
PPL Corp
PPL
$26.7B
| $383K | 0.02% |
14,825
-7,855
| -35% | -$204K |
|
716
Boston Scientific
BSX
$71.5B
| $381K | 0.02% |
+10,840
| New | +$390K |
|
|
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $380K | 0.02% |
21,670
-2,198
| -9% | -$35.8K |
|
718
Citigroup
C
$226B
| $376K | 0.02% |
7,363
-1,240
| -14% | -$58.8K |
|
719
New Fortress Energy
NFE
$101M
| $374K | 0.02% |
28,834
+1,097
| +4% | +$13.8K |
|
|
XYZ
720
Block Inc
XYZ
$47.5B
| $371K | 0.02% |
3,535
-2,515
| -42% | -$193K |
|
721
Wyndham Hotels & Resorts
WH
$5.48B
| $370K | 0.02% |
8,677
-3,959
| -31% | -$161K |
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $370K | 0.02% |
+1,335
| New | +$269K |
|
723
Choice Hotels
CHH
$4.8B
| $368K | 0.02% |
4,659
-471
| -9% | -$35.9K |
|
724
RPM International
RPM
$15B
| $368K | 0.02% |
4,904
-112
| -2% | -$7.79K |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| $367K | 0.02% |
7,336
-1,937
| -21% | -$85.2K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.