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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$133B
$521K 0.02%
2,204
+173
+9% +$39.7K
CRUS icon
702
Cirrus Logic
CRUS
$6.11B
$520K 0.02%
6,321
-367
-5% -$27.6K
VRSN icon
703
VeriSign
VRSN
$26.5B
$518K 0.02%
2,396
-76
-3% -$15.6K
GDS icon
704
GDS Holdings
GDS
$6.29B
$515K 0.02%
+5,497
New +$488K
BBWI icon
705
Bath & Body Works
BBWI
$3.89B
$513K 0.02%
17,026
+5,234
+44% +$152K
BR icon
706
Broadridge
BR
$19.8B
$510K 0.02%
3,328
-1,777
-35% -$258K
CMS icon
707
CMS Energy
CMS
$21.7B
$504K 0.02%
8,249
-119
-1% -$7.44K
XRAY icon
708
Dentsply Sirona
XRAY
$2.34B
$504K 0.02%
9,627
-610
-6% -$30.1K
MSI icon
709
Motorola Solutions
MSI
$76.5B
$503K 0.02%
2,953
-764
-21% -$128K
EIX icon
710
Edison International
EIX
$26.1B
$502K 0.02%
7,986
-3,159
-28% -$190K
USAC icon
711
USA Compression Partners
USAC
$3.77B
$502K 0.02%
36,933
-259
-0.7% -$2.98K
LTC
712
LTC Properties
LTC
$2.12B
$501K 0.02%
12,869
– –
ODFL icon
713
Old Dominion Freight Line
ODFL
$44.1B
$501K 0.02%
5,132
-188
-4% -$18.7K
WTW icon
714
Willis Towers Watson
WTW
$31.9B
$501K 0.02%
2,379
+82
+4% +$16.9K
NHC icon
715
National Healthcare
NHC
$3.46B
$497K 0.02%
7,482
– –
AMT icon
716
American Tower
AMT
$78.8B
$494K 0.02%
2,198
+792
+56% +$184K
COO icon
717
Cooper Companies
COO
$14.9B
$494K 0.02%
5,444
-3,288
-38% -$282K
NVR icon
718
NVR
NVR
$16.8B
$494K 0.02%
121
+62
+105% +$258K
STT icon
719
State Street
STT
$51.3B
$494K 0.02%
6,793
+1,542
+29% +$105K
MNST icon
720
Monster Beverage
MNST
$89.6B
$493K 0.02%
10,672
-37,546
-78% -$1.58M
INTU icon
721
Intuit
INTU
$91.5B
$492K 0.02%
1,295
+288
+29% +$101K
RPRX icon
722
Royalty Pharma
RPRX
$25.8B
$491K 0.02%
+9,808
New +$416K
COUP
723
DELISTED
Coupa Software Incorporated
COUP
$489K 0.02%
1,443
-333
-19% -$103K
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
$487K 0.02%
+5,499
New +$434K
LII icon
725
Lennox International
LII
$14.6B
$485K 0.02%
1,772
-225
-11% -$64K
27 28
29
30 31

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TCM
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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.