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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
SLV icon
51
iShares Silver Trust
SLV
$32B
$10.7M 0.53%
496,530
+94,996
+24% +$2.16M
LTPZ icon
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$10.6M 0.53%
121,379
+85,668
+240% +$7.45M
ET icon
53
Energy Transfer Partners
ET
$70.8B
$10.4M 0.52%
1,927,217
+387,284
+25% +$2.46M
PBA icon
54
Pembina Pipeline
PBA
$27.9B
$10.3M 0.51%
487,809
-12,686
-3% -$312K
ZM icon
55
Zoom
ZM
$31.4B
$9.93M 0.49%
+21,112
New +$6.75M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$8.9M 0.44%
121,500
+63,940
+111% +$4.87M
NFG icon
57
National Fuel Gas
NFG
$7.74B
$8.23M 0.41%
202,755
+28,774
+17% +$1.23M
MSFT icon
58
Microsoft
MSFT
$3.75T
$8.02M 0.4%
38,149
+3,814
+11% +$801K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$7.45M 0.37%
50,052
+9,104
+22% +$1.35M
AMZN icon
60
Amazon
AMZN
$2.98T
$7.42M 0.37%
47,120
-7,440
-14% -$1.17M
UNH icon
61
UnitedHealth
UNH
$373B
$7.16M 0.36%
22,953
+1,714
+8% +$526K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$7.13M 0.35%
27,224
-3,112
-10% -$803K
ABBV icon
63
AbbVie
ABBV
$434B
$6.89M 0.34%
78,711
+1,699
+2% +$160K
OGS icon
64
ONE Gas
OGS
$4.96B
$6.65M 0.33%
96,304
-5,150
-5% -$380K
SWX icon
65
Southwest Gas
SWX
$6.56B
$6.42M 0.32%
101,737
-4,400
-4% -$294K
INTC icon
66
Intel
INTC
$497B
$6.33M 0.31%
122,290
+51,270
+72% +$2.67M
WMT icon
67
Walmart Inc
WMT
$890B
$6.33M 0.31%
135,741
+62,631
+86% +$2.78M
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.26M 0.31%
740,200
-42,253
-5% -$413K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$6.25M 0.31%
35,303
+6,754
+24% +$1.21M
CSCO icon
70
Cisco
CSCO
$488B
$6.13M 0.3%
155,688
+67,321
+76% +$2.93M
TRGP icon
71
Targa Resources
TRGP
$56.9B
$5.95M 0.3%
424,241
-24,842
-6% -$436K
BIIB icon
72
Biogen
BIIB
$30.6B
$5.93M 0.29%
20,902
+2,579
+14% +$719K
KR icon
73
Kroger
KR
$34.6B
$5.88M 0.29%
173,465
+150
+0.1% +$5.18K
ORCL icon
74
Oracle
ORCL
$435B
$5.73M 0.28%
95,900
+17,918
+23% +$1.02M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.7M 0.28%
166,570
+12,845
+8% +$508K
1 2
3
4 5

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TCM
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AWS
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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 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.