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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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$7.68B
| $204K | 0.01% |
5,688
+213
| +4% | +$14.7K |
|
752
Rollins
ROL
$17.8B
| $201K | 0.01% |
+8,331
| New | +$206K |
|
753
PagSeguro Digital
PAGS
$2.5B
| $199K | 0.01% |
+10,286
| New | +$312K |
|
754
AGNC Investment
AGNC
$12.9B
| $186K | 0.01% |
17,549
-1,755
| -9% | -$29.3K |
|
|
CNXM
755
DELISTED
CNX Midstream Partners LP
CNXM
| $179K | 0.01% |
+22,110
| New | +$281K |
|
|
CASI
756
DELISTED
CASI Pharmaceuticals
CASI
| $175K | 0.01% |
8,557
+1,716
| +25% | +$40.9K |
|
757
SLB Ltd
SLB
$79.2B
| $163K | 0.01% |
12,086
+6,613
| +121% | +$191K |
|
758
USA Compression Partners
USAC
$3.75B
| $163K | 0.01% |
+28,791
| New | +$383K |
|
759
Huntington Bancshares
HBAN
$35.9B
| $151K | 0.01% |
18,394
-75,697
| -80% | -$931K |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $145K | 0.01% |
+18,278
| New | +$232K |
|
761
Global Partners
GLP
$1.69B
| $144K | 0.01% |
+16,314
| New | +$274K |
|
762
Macy's
M
$6.44B
| $140K | 0.01% |
28,542
-111,317
| -80% | -$1.51M |
|
763
Freeport-McMoran
FCX
$95.9B
| $126K | 0.01% |
+18,712
| New | +$196K |
|
|
CEQP
764
DELISTED
Crestwood Equity Partners LP
CEQP
| $122K | 0.01% |
+28,765
| New | +$623K |
|
|
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $116K | 0.01% |
22,387
-31,952
| -59% | -$337K |
|
|
PBFX
766
DELISTED
PBF LOGISTICS LP
PBFX
| $111K | 0.01% |
+16,441
| New | +$275K |
|
767
Baker Hughes
BKR
$64.1B
| $110K | 0.01% |
10,471
-17,751
| -63% | -$333K |
|
768
Devon Energy
DVN
$49.9B
| $93K | 0.01% |
+13,452
| New | +$243K |
|
|
MEET
769
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $91K | 0.01% |
+15,549
| New | +$88.6K |
|
|
TTM
770
DELISTED
Tata Motors Limited
TTM
| $88K | 0.01% |
18,598
+1,780
| +11% | +$17.9K |
|
|
GAP
771
The Gap Inc
GAP
$7.56B
| $86K | 0.01% |
+12,155
| New | +$180K |
|
772
Halliburton
HAL
$28.2B
| $84K | 0.01% |
+12,318
| New | +$214K |
|
|
ENBL
773
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $76K | 0.01% |
+29,753
| New | +$215K |
|
774
TechnipFMC
FTI
$29.3B
| $75K | ﹤0.01% |
+14,967
| New | +$164K |
|
|
RTLR
775
DELISTED
Rattler Midstream LP Common Units
RTLR
| $71K | ﹤0.01% |
+20,466
| New | +$251K |
|
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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.