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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
RY icon
751
Royal Bank of Canada
RY
$293B
$354K 0.02%
5,056
+1,344
+36% +$96.6K
GWRE icon
752
Guidewire Software
GWRE
$14.4B
$353K 0.02%
+3,389
New +$381K
C icon
753
Citigroup
C
$227B
$342K 0.02%
7,923
+560
+8% +$27.9K
AMT icon
754
American Tower
AMT
$78.8B
$340K 0.02%
1,406
-175
-11% -$44.4K
CUBE icon
755
CubeSmart
CUBE
$9.23B
$340K 0.02%
10,518
+1,180
+13% +$35.7K
NTR icon
756
Nutrien
NTR
$31.6B
$337K 0.02%
+8,577
New +$312K
IBKR icon
757
Interactive Brokers
IBKR
$41.1B
$331K 0.02%
+27,380
New +$341K
INTU icon
758
Intuit
INTU
$91.5B
$328K 0.02%
1,007
+204
+25% +$63.8K
LVS icon
759
Las Vegas Sands
LVS
$29.4B
$323K 0.02%
6,937
+618
+10% +$29.5K
BPMP
760
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$321K 0.02%
32,353
+2,317
+8% +$25.4K
BCE icon
761
BCE
BCE
$21B
$320K 0.02%
7,747
+1,244
+19% +$52.6K
CTVA icon
762
Corteva
CTVA
$51B
$318K 0.02%
11,062
+2,272
+26% +$64K
ALGN icon
763
Align Technology
ALGN
$12.5B
$315K 0.02%
965
-3,991
-81% -$1.22M
SAM icon
764
Boston Beer
SAM
$1.86B
$313K 0.02%
+354
New +$280K
PINS icon
765
Pinterest
PINS
$13.8B
$312K 0.02%
+7,515
New +$245K
STT icon
766
State Street
STT
$51.3B
$312K 0.02%
5,251
-24,822
-83% -$1.61M
SHOP icon
767
Shopify
SHOP
$200B
$311K 0.02%
+3,040
New +$302K
USB icon
768
US Bancorp
USB
$100B
$307K 0.02%
8,560
-5,584
-39% -$204K
LSI
769
DELISTED
Life Storage, Inc.
LSI
$306K 0.02%
4,359
+679
+18% +$46K
BBWI icon
770
Bath & Body Works
BBWI
$3.89B
$303K 0.02%
11,792
-23,836
-67% -$487K
IIPR icon
771
Innovative Industrial Properties
IIPR
$1.66B
$302K 0.02%
+2,434
New +$272K
SBS icon
772
Sabesp
SBS
$18.3B
$301K 0.02%
186,970
-9,901
-5% -$19.3K
ROL icon
773
Rollins
ROL
$17.9B
$300K 0.01%
+8,285
New +$286K
RHP icon
774
Ryman Hospitality Properties
RHP
$7.57B
$299K 0.01%
+8,113
New +$287K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$297K 0.01%
72,544
+1,245
+2% +$6.58K
29 30
31
32 33

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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 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.