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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
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
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
FARO
51
DELISTED
Faro Technologies
FARO
$8.22M 0.54%
184,702
-53,293
-22% -$2.76M
SWX icon
52
Southwest Gas
SWX
$6.56B
$7.94M 0.52%
+114,178
New +$8.21M
SR icon
53
Spire
SR
$4.79B
$7.93M 0.52%
+106,492
New +$8.54M
RAVN
54
DELISTED
Raven Industries Inc
RAVN
$7.81M 0.51%
367,778
+21,245
+6% +$622K
MANH icon
55
Manhattan Associates
MANH
$11.4B
$7.69M 0.5%
154,303
+5,988
+4% +$431K
ET icon
56
Energy Transfer Partners
ET
$70.9B
$7.51M 0.49%
+1,633,106
New +$17.4M
APTV icon
57
Aptiv
APTV
$10.3B
$6.95M 0.46%
141,181
+10,898
+8% +$855K
NJR icon
58
New Jersey Resources
NJR
$5.45B
$6.8M 0.44%
+200,066
New +$7.81M
NFG icon
59
National Fuel Gas
NFG
$7.78B
$6.74M 0.44%
+180,863
New +$7.41M
BIIB icon
60
Biogen
BIIB
$30.6B
$6.51M 0.43%
20,575
+2,532
+14% +$768K
MSFT icon
61
Microsoft
MSFT
$3.76T
$6.49M 0.42%
41,145
+37,513
+1,033% +$6.17M
GLD icon
62
SPDR Gold Trust
GLD
$143B
$5.98M 0.39%
+40,412
New +$6.02M
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.75M 0.38%
+59,172
New +$6M
KR icon
64
Kroger
KR
$34.6B
$5.57M 0.36%
184,975
+103,332
+127% +$3.03M
PLD icon
65
Prologis
PLD
$132B
$5.52M 0.36%
68,630
+15,294
+29% +$1.34M
VZ icon
66
Verizon
VZ
$195B
$5.46M 0.36%
101,589
+14,874
+17% +$851K
EQIX icon
67
Equinix
EQIX
$103B
$5M 0.33%
8,014
+945
+13% +$565K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$4.99M 0.33%
89,565
-11,296
-11% -$690K
UNH icon
69
UnitedHealth
UNH
$371B
$4.93M 0.32%
19,772
+12,400
+168% +$3.41M
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$4.84M 0.32%
+193,441
New +$5.71M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$4.29M 0.28%
32,720
+18,019
+123% +$2.56M
T icon
72
AT&T
T
$165B
$4.04M 0.26%
183,551
+5,788
+3% +$158K
AMGN icon
73
Amgen
AMGN
$226B
$3.95M 0.26%
19,498
+11,179
+134% +$2.44M
NWN icon
74
Northwest Natural Holdings
NWN
$2.09B
$3.92M 0.26%
+63,542
New +$4.44M
SJM icon
75
J.M. Smucker
SJM
$12.6B
$3.86M 0.25%
34,761
-1,138
-3% -$122K
1 2
3
4 5

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
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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.