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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
AVY icon
701
Avery Dennison
AVY
$13.6B
$417K 0.02%
3,263
+61
+2% +$7.2K
AD
702
Array Digital Infrastructure
AD
$3.03B
$415K 0.02%
14,043
-6,892
-33% -$226K
HEP
703
DELISTED
Holly Energy Partners, L.P.
HEP
$414K 0.02%
34,137
+5,088
+18% +$70.7K
UBA
704
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$411K 0.02%
44,650
+21,905
+96% +$217K
TECH icon
705
Bio-Techne
TECH
$11.3B
$409K 0.02%
6,596
-2,552
-28% -$166K
CCK icon
706
Crown Holdings
CCK
$13.1B
$408K 0.02%
5,314
+1,539
+41% +$113K
CNK icon
707
Cinemark Holdings
CNK
$4.4B
$408K 0.02%
40,789
-3,366
-8% -$42K
LULU icon
708
lululemon athletica
LULU
$14.1B
$407K 0.02%
1,237
-388
-24% -$129K
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
$406K 0.02%
5,176
+15
+0.3% +$1.2K
DMC
710
Del Monte Corp
DMC
$1.44B
$405K 0.02%
17,675
-4,916
-22% -$115K
DUK icon
711
Duke Energy
DUK
$94.7B
$404K 0.02%
4,563
+478
+12% +$39.4K
LBRDA icon
712
Liberty Broadband Class A
LBRDA
$5.12B
$404K 0.02%
2,852
-79
-3% -$10.7K
ADM icon
713
Archer Daniels Midland
ADM
$38.6B
$403K 0.02%
8,673
-79
-0.9% -$3.45K
SO icon
714
Southern Company
SO
$105B
$403K 0.02%
7,445
+673
+10% +$36K
NBP
715
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$399K 0.02%
8,491
-7,025
-45% -$232K
PPL
716
PPL Corp
PPL
$26.4B
$399K 0.02%
14,650
-175
-1% -$4.72K
MCO icon
717
Moody's
MCO
$82.9B
$396K 0.02%
1,366
+78
+6% +$22.3K
AGR
718
DELISTED
Avangrid, Inc.
AGR
$396K 0.02%
+7,855
New +$378K
AES icon
719
AES
AES
$10.5B
$392K 0.02%
21,666
-109,006
-83% -$1.82M
EFX icon
720
Equifax
EFX
$21.4B
$392K 0.02%
2,501
-600
-19% -$98.3K
WBD icon
721
Warner Bros
WBD
$67.7B
$392K 0.02%
18,024
+1,896
+12% +$41.4K
J icon
722
Jacobs Solutions
J
$17.3B
$391K 0.02%
5,095
+457
+10% +$33.4K
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$390K 0.02%
+42,725
New +$397K
BKR icon
724
Baker Hughes
BKR
$63.7B
$389K 0.02%
+29,250
New +$447K
MELI icon
725
Mercado Libre
MELI
$96B
$389K 0.02%
359
-649
-64% -$704K
27 28
29
30 31

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AWS
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WI
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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.