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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
PBA icon
51
Pembina Pipeline
PBA
$27.6B
$13.7M 0.56%
579,078
+91,269
+19% +$2.15M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 0.56%
155,840
+34,340
+28% +$2.89M
TRGP icon
53
Targa Resources
TRGP
$55.1B
$12.6M 0.51%
477,641
+53,400
+13% +$1.14M
AAPL icon
54
Apple
AAPL
$4.57T
$10.7M 0.44%
80,609
-91,561
-53% -$11M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$9.97M 0.41%
63,371
+13,319
+27% +$1.97M
NFG icon
56
National Fuel Gas
NFG
$7.65B
$9.25M 0.38%
224,892
+22,137
+11% +$921K
UNH icon
57
UnitedHealth
UNH
$370B
$9.14M 0.37%
26,055
+3,102
+14% +$1.04M
CSCO icon
58
Cisco
CSCO
$479B
$8.72M 0.36%
194,833
+39,145
+25% +$1.61M
OGS icon
59
ONE Gas
OGS
$5.04B
$8.5M 0.35%
110,742
+14,438
+15% +$1.09M
INTC icon
60
Intel
INTC
$513B
$8.15M 0.33%
163,685
+41,395
+34% +$2.02M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.49M 0.31%
176,434
+9,864
+6% +$393K
MSFT icon
62
Microsoft
MSFT
$3.71T
$7.35M 0.3%
33,062
-5,087
-13% -$1.09M
SWX icon
63
Southwest Gas
SWX
$6.67B
$7.2M 0.29%
118,528
+16,791
+17% +$1.11M
NJR icon
64
New Jersey Resources
NJR
$5.58B
$7.13M 0.29%
200,500
+26,219
+15% +$853K
WMT icon
65
Walmart Inc
WMT
$890B
$7.09M 0.29%
147,519
+11,778
+9% +$572K
ORCL icon
66
Oracle
ORCL
$423B
$7.04M 0.29%
108,792
+12,892
+13% +$767K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.56B
$7.01M 0.29%
43,469
+33,282
+327% +$5.5M
SR icon
68
Spire
SR
$4.85B
$6.89M 0.28%
107,658
+14,106
+15% +$860K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.82M 0.28%
847,863
+107,663
+15% +$859K
AMZN icon
70
Amazon
AMZN
$2.96T
$6.56M 0.27%
40,280
-6,840
-15% -$1.09M
MPLX icon
71
MPLX
MPLX
$59.7B
$6.04M 0.25%
278,931
+12,915
+5% +$255K
KR icon
72
Kroger
KR
$34.8B
$5.99M 0.24%
188,617
+15,152
+9% +$491K
AMGN icon
73
Amgen
AMGN
$222B
$5.96M 0.24%
25,946
+4,062
+19% +$937K
BIIB icon
74
Biogen
BIIB
$30.7B
$5.89M 0.24%
24,050
+3,148
+15% +$812K
PG icon
75
Procter & Gamble
PG
$339B
$5.84M 0.24%
41,961
+1,849
+5% +$258K
1 2
3
4 5

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EST
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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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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.