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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
IT icon
726
Gartner
IT
$12.2B
$484K 0.02%
3,022
+50
+2% +$7.2K
NBIX icon
727
Neurocrine Biosciences
NBIX
$16.8B
$483K 0.02%
5,043
-2,698
-35% -$261K
ADM icon
728
Archer Daniels Midland
ADM
$38.8B
$482K 0.02%
9,572
+899
+10% +$44.4K
CHCT
729
Community Healthcare Trust
CHCT
$433M
$481K 0.02%
10,204
– –
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
$481K 0.02%
33,853
-284
-0.8% -$3.69K
CSGP icon
731
CoStar Group
CSGP
$12.8B
$480K 0.02%
5,190
-710
-12% -$62.3K
IFF icon
732
International Flavors & Fragrances
IFF
$21.7B
$479K 0.02%
4,396
+1,242
+39% +$139K
TNDM icon
733
Tandem Diabetes Care
TNDM
$1.59B
$478K 0.02%
+5,000
New +$515K
APD icon
734
Air Products & Chemicals
APD
$68.6B
$472K 0.02%
1,727
-9
-0.5% -$2.54K
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
$472K 0.02%
5,341
-1,248
-19% -$113K
INCY icon
736
Incyte
INCY
$24.6B
$471K 0.02%
5,413
+382
+8% +$33K
VMC icon
737
Vulcan Materials
VMC
$37B
$471K 0.02%
3,172
-4,617
-59% -$658K
PFPT
738
DELISTED
Proofpoint, Inc.
PFPT
$468K 0.02%
3,429
+1,486
+76% +$163K
AJG icon
739
Arthur J. Gallagher & Co
AJG
$64.7B
$466K 0.02%
3,766
-12,968
-77% -$1.48M
MKC icon
740
McCormick & Company Non-Voting
MKC
$14.3B
$466K 0.02%
4,874
-216
-4% -$20.4K
GE icon
741
GE Aerospace
GE
$380B
$461K 0.02%
8,555
-10,362
-55% -$464K
IEX icon
742
IDEX
IEX
$17.2B
$460K 0.02%
2,309
-95
-4% -$18.1K
RSG icon
743
Republic Services
RSG
$65.7B
$457K 0.02%
4,755
-250
-5% -$23.8K
TW icon
744
Tradeweb Markets
TW
$21.9B
$457K 0.02%
7,314
-664
-8% -$40.1K
STNE icon
745
StoneCo
STNE
$2.52B
$452K 0.02%
5,381
+152
+3% +$10.2K
TFX icon
746
Teleflex
TFX
$5.89B
$452K 0.02%
1,099
+14
+1% +$5.17K
SINA
747
DELISTED
Sina Corp
SINA
$452K 0.02%
10,666
+5,185
+95% +$223K
XEL icon
748
Xcel Energy
XEL
$48B
$451K 0.02%
6,768
-308
-4% -$21.5K
MPT
749
Medical Properties Trust
MPT
$2.48B
$449K 0.02%
20,610
– –
IIPR icon
750
Innovative Industrial Properties
IIPR
$1.66B
$445K 0.02%
2,432
-2
-0.1% -$299
28 29
30
31 32

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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 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.