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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
WRI
726
DELISTED
Weingarten Realty Investors
WRI
$367K 0.02%
19,361
-1,967
-9% -$34.4K
AVY icon
727
Avery Dennison
AVY
$13.4B
$366K 0.02%
3,202
+77
+2% +$8.46K
TRV icon
728
Travelers Companies
TRV
$80.2B
$365K 0.02%
3,197
-2,450
-43% -$258K
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
$365K 0.02%
12,459
-1,262
-9% -$37.8K
BRO icon
730
Brown & Brown
BRO
$23.9B
$364K 0.02%
8,937
-163
-2% -$6.29K
AEE icon
731
Ameren
AEE
$30.1B
$363K 0.02%
5,159
-2,629
-34% -$191K
ARMK icon
732
Aramark
ARMK
$14.7B
$363K 0.02%
22,292
+8,139
+58% +$143K
BAP icon
733
Credicorp
BAP
$30.7B
$359K 0.02%
2,684
+187
+7% +$26.6K
LBRDA icon
734
Liberty Broadband Class A
LBRDA
$5.16B
$358K 0.02%
2,931
-441
-13% -$54.2K
CHE icon
735
Chemed
CHE
$7.22B
$355K 0.02%
+786
New +$351K
MCO icon
736
Moody's
MCO
$82.7B
$354K 0.02%
+1,288
New +$327K
ZTS icon
737
Zoetis
ZTS
$30B
$353K 0.02%
2,570
+56
+2% +$7.31K
EXAS
738
DELISTED
Exact Sciences
EXAS
$351K 0.02%
+4,031
New +$322K
SO icon
739
Southern Company
SO
$107B
$351K 0.02%
6,772
-5,095
-43% -$283K
ADM icon
740
Archer Daniels Midland
ADM
$36.9B
$349K 0.02%
8,752
-371
-4% -$13.9K
IEX icon
741
IDEX
IEX
$17.3B
$348K 0.02%
+2,204
New +$337K
OTIS icon
742
Otis Worldwide
OTIS
$28.2B
$348K 0.02%
+6,119
New +$317K
Z icon
743
Zillow
Z
$7.56B
$347K 0.02%
+6,027
New +$299K
H icon
744
Hyatt Hotels
H
$16.7B
$345K 0.02%
6,857
-694
-9% -$37K
BPMP
745
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$345K 0.02%
30,036
+4,254
+16% +$48.5K
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$342K 0.02%
+3,113
New +$326K
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$341K 0.02%
4,655
-2,951
-39% -$223K
ALLE icon
748
Allegion
ALLE
$14.4B
$340K 0.02%
3,326
+37
+1% +$3.65K
ALX
749
Alexander's
ALX
$1.41B
$340K 0.02%
1,413
-141
-9% -$37.8K
USAC icon
750
USA Compression Partners
USAC
$3.74B
$340K 0.02%
31,334
+2,543
+9% +$25.1K
28 29
30
31 32

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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
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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.