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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
DD icon
726
DuPont de Nemours
DD
$19.7B
$388K 0.02%
5,578
-317
-5% -$22.2K
IFF icon
727
International Flavors & Fragrances
IFF
$21.9B
$386K 0.02%
3,154
-14
-0.4% -$1.74K
F icon
728
Ford
F
$56.1B
$383K 0.02%
57,423
-41,739
-42% -$283K
GEL icon
729
Genesis Energy
GEL
$1.9B
$382K 0.02%
84,882
+13,224
+18% +$77.5K
BNY
730
Bank of New York Mellon
BNY
$108B
$380K 0.02%
11,063
-416
-4% -$15.1K
ARMK icon
731
Aramark
ARMK
$15.9B
$379K 0.02%
19,835
-2,457
-11% -$43.8K
CABO icon
732
Cable One
CABO
$202M
$379K 0.02%
+201
New +$364K
LNT icon
733
Alliant Energy
LNT
$17.6B
$379K 0.02%
7,350
+449
+7% +$23.5K
ZWS icon
734
Zurn Elkay Water Solutions
ZWS
$8.6B
$379K 0.02%
26,357
-1,910
-7% -$27.3K
VRSK icon
735
Verisk Analytics
VRSK
$23.5B
$374K 0.02%
2,021
-269
-12% -$49.2K
ENPH icon
736
Enphase Energy
ENPH
$5.56B
$372K 0.02%
+4,506
New +$302K
RNR icon
737
RenaissanceRe
RNR
$13.2B
$372K 0.02%
2,191
-111
-5% -$19.6K
USAC icon
738
USA Compression Partners
USAC
$3.76B
$372K 0.02%
37,192
+5,858
+19% +$66K
IT icon
739
Gartner
IT
$11.9B
$371K 0.02%
2,972
-399
-12% -$50.7K
TFX icon
740
Teleflex
TFX
$6.02B
$369K 0.02%
1,085
-51
-4% -$18.9K
Z icon
741
Zillow
Z
$7.67B
$369K 0.02%
3,635
-2,392
-40% -$187K
LW icon
742
Lamb Weston
LW
$7.18B
$368K 0.02%
5,552
-8,249
-60% -$528K
PNW icon
743
Pinnacle West Capital
PNW
$12B
$365K 0.02%
4,900
+245
+5% +$18.8K
MPT
744
Medical Properties Trust
MPT
$2.48B
$363K 0.02%
+20,610
New +$384K
RPM icon
745
RPM International
RPM
$15B
$361K 0.02%
4,363
-541
-11% -$44.2K
TSLA icon
746
Tesla
TSLA
$1.32T
$358K 0.02%
2,502
-3,183
-56% -$376K
FANG icon
747
Diamondback Energy
FANG
$56B
$357K 0.02%
11,850
-563
-5% -$21.5K
ESTC icon
748
Elastic
ESTC
$7.94B
$356K 0.02%
+3,296
New +$324K
MGM icon
749
MGM Resorts International
MGM
$10.9B
$356K 0.02%
+16,374
New +$325K
LBTYA icon
750
Liberty Global Class A
LBTYA
$3.52B
$354K 0.02%
16,872
-2,446
-13% -$54.9K
28 29
30
31 32

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EST
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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 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.