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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
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$29.1B
| $240K | 0.02% |
+10,245
| New | +$319K |
|
|
BPMP
727
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $240K | 0.02% |
+25,782
| New | +$335K |
|
728
Corteva
CTVA
$50.9B
| $238K | 0.02% |
+10,172
| New | +$280K |
|
729
Sarepta Therapeutics
SRPT
$1.88B
| $235K | 0.02% |
2,404
+207
| +9% | +$23.7K |
|
730
Genesis Energy
GEL
$1.91B
| $234K | 0.02% |
+59,645
| New | +$823K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $234K | 0.02% |
1,612
+93
| +6% | +$15.4K |
|
732
Automatic Data Processing
ADP
$108B
| $232K | 0.02% |
+1,704
| New | +$275K |
|
733
Boeing
BA
$185B
| $232K | 0.02% |
1,558
+47
| +3% | +$12.9K |
|
734
BCE
BCE
$21.8B
| $232K | 0.02% |
+5,729
| New | +$257K |
|
735
Gartner
IT
$11.9B
| $229K | 0.02% |
2,302
-333
| -13% | -$45.6K |
|
|
AVLR
736
DELISTED
Avalara, Inc.
AVLR
| $229K | 0.02% |
+3,072
| New | +$250K |
|
737
Lam Research
LRCX
$388B
| $228K | 0.01% |
+9,520
| New | +$274K |
|
738
Dell
DELL
$285B
| $225K | 0.01% |
11,250
-78,251
| -87% | -$1.81M |
|
739
Helmerich & Payne
HP
$4.23B
| $225K | 0.01% |
+14,399
| New | +$507K |
|
740
Loews
L
$23.2B
| $224K | 0.01% |
6,432
-43,767
| -87% | -$2.06M |
|
741
HUTCHMED
HCM
$2.16B
| $223K | 0.01% |
12,467
-2,273
| -15% | -$54.8K |
|
|
JBGS
742
JBG SMITH
JBGS
$664M
| $222K | 0.01% |
+6,961
| New | +$262K |
|
743
SITE Centers
SITC
$158M
| $221K | 0.01% |
54,442
+15,568
| +40% | +$135K |
|
744
Sabra Healthcare REIT
SBRA
$5.11B
| $220K | 0.01% |
+20,168
| New | +$372K |
|
745
General Motors
GM
$78.4B
| $216K | 0.01% |
10,374
-7,916
| -43% | -$242K |
|
|
DCP
746
DELISTED
DCP Midstream, LP
DCP
| $213K | 0.01% |
+52,366
| New | +$872K |
|
|
CBMG
747
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $210K | 0.01% |
13,282
-4,197
| -24% | -$67.8K |
|
748
Diamondrock Hospitality Co
DRH
$2.47B
| $207K | 0.01% |
40,719
+7,356
| +22% | +$63.4K |
|
749
Dover
DOV
$28.1B
| $206K | 0.01% |
2,454
-1,036
| -30% | -$110K |
|
750
Aramark
ARMK
$16.1B
| $204K | 0.01% |
+14,153
| New | +$373K |
|
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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.