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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
+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
Cap. Flow
+$28.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.24M
2
MANH icon
Manhattan Associates
MANH
+$4.28M
3
RAVN
Raven Industries Inc
RAVN
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$9.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
3
MTLS
Materialise
MTLS
+$5.03M
4
IPGP icon
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
ET icon
51
Energy Transfer Partners
ET
$69.3B
$11M 0.58%
1,539,933
-93,173
-6% -$690K
SSYS icon
52
Stratasys
SSYS
$774M
$10.8M 0.57%
679,605
-17,426
-3% -$295K
TDY icon
53
Teledyne Technologies
TDY
$32B
$10.8M 0.56%
34,577
+2,164
+7% +$711K
TRGP icon
54
Targa Resources
TRGP
$55.1B
$9.01M 0.47%
449,083
-40,617
-8% -$611K
OGS icon
55
ONE Gas
OGS
$5.04B
$7.82M 0.41%
101,454
-8,880
-8% -$717K
ABBV icon
56
AbbVie
ABBV
$435B
$7.56M 0.4%
77,012
+29,865
+63% +$2.63M
AMZN icon
57
Amazon
AMZN
$2.96T
$7.53M 0.4%
54,560
+24,920
+84% +$3.01M
SWX icon
58
Southwest Gas
SWX
$6.67B
$7.33M 0.38%
106,137
-8,041
-7% -$585K
NFG icon
59
National Fuel Gas
NFG
$7.65B
$7.29M 0.38%
173,981
-6,882
-4% -$281K
MSFT icon
60
Microsoft
MSFT
$3.71T
$6.99M 0.37%
34,335
-6,810
-17% -$1.24M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$6.89M 0.36%
30,336
+16,889
+126% +$3.53M
SLV icon
62
iShares Silver Trust
SLV
$30.9B
$6.83M 0.36%
401,534
+124,946
+45% +$1.91M
T icon
63
AT&T
T
$163B
$6.82M 0.36%
298,505
+114,954
+63% +$2.62M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.64M 0.35%
153,725
-103,667
-40% -$4.38M
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.5M 0.34%
782,453
+355,424
+83% +$2.8M
SR icon
66
Spire
SR
$4.85B
$6.45M 0.34%
98,217
-8,275
-8% -$590K
MRNA icon
67
Moderna
MRNA
$23.6B
$6.31M 0.33%
98,324
+19,220
+24% +$1.05M
UNH icon
68
UnitedHealth
UNH
$370B
$6.26M 0.33%
21,239
+1,467
+7% +$420K
EQIX icon
69
Equinix
EQIX
$103B
$6.19M 0.32%
8,810
+796
+10% +$538K
NJR icon
70
New Jersey Resources
NJR
$5.58B
$6.02M 0.32%
184,388
-15,678
-8% -$519K
KR icon
71
Kroger
KR
$34.8B
$5.87M 0.31%
173,315
-11,660
-6% -$378K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$5.76M 0.3%
40,948
+8,228
+25% +$1.2M
VZ icon
73
Verizon
VZ
$196B
$5.76M 0.3%
104,438
+2,849
+3% +$160K
PLD icon
74
Prologis
PLD
$133B
$5.76M 0.3%
61,672
-6,958
-10% -$621K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$5.14M 0.27%
87,450
-2,115
-2% -$127K
1 2
3
4 5

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
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VCM
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FCB
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FCFS
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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.