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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
AEP icon
751
American Electric Power
AEP
$66.9B
$442K 0.02%
5,311
-1,118
-17% -$97K
CARR icon
752
Carrier Global
CARR
$52.3B
$442K 0.02%
11,700
+4,272
+58% +$155K
RGLD icon
753
Royal Gold
RGLD
$19.8B
$442K 0.02%
4,157
+6
+0.1% +$693
NVCR icon
754
NovoCure
NVCR
$2.02B
$440K 0.02%
+2,542
New +$348K
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$440K 0.02%
65,838
-6,706
-9% -$36K
CABO icon
756
Cable One
CABO
$203M
$437K 0.02%
196
-5
-2% -$9.89K
ADP icon
757
Automatic Data Processing
ADP
$109B
$434K 0.02%
2,464
+869
+54% +$143K
JBHT icon
758
JB Hunt Transport Services
JBHT
$25B
$429K 0.02%
3,136
-1,729
-36% -$229K
IBKR icon
759
Interactive Brokers
IBKR
$41.1B
$428K 0.02%
28,100
+720
+3% +$9.54K
ROL icon
760
Rollins
ROL
$17.9B
$423K 0.02%
10,823
+2,538
+31% +$98.4K
VRSK icon
761
Verisk Analytics
VRSK
$23.6B
$416K 0.02%
2,004
-17
-0.8% -$3.31K
ZLAB icon
762
Zai Lab
ZLAB
$2.65B
$413K 0.02%
3,054
-10
-0.3% -$1.02K
POOL icon
763
Pool Corp
POOL
$7.27B
$412K 0.02%
1,107
-206
-16% -$71.8K
COF icon
764
Capital One
COF
$134B
$410K 0.02%
+4,143
New +$352K
SOGO
765
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$409K 0.02%
50,168
+24,396
+95% +$212K
LBRDA icon
766
Liberty Broadband Class A
LBRDA
$5.17B
$408K 0.02%
2,591
-261
-9% -$39.4K
RUN icon
767
Sunrun
RUN
$2.38B
$408K 0.02%
+5,894
New +$366K
AD
768
Array Digital Infrastructure
AD
$3.03B
$407K 0.02%
13,266
-777
-6% -$23.6K
DUK icon
769
Duke Energy
DUK
$94.5B
$403K 0.02%
4,405
-158
-3% -$14.6K
DMC
770
Del Monte Corp
DMC
$1.43B
$402K 0.02%
16,699
-976
-6% -$23.5K
USB icon
771
US Bancorp
USB
$100B
$402K 0.02%
8,621
+61
+0.7% +$2.58K
LBRDK icon
772
Liberty Broadband Class C
LBRDK
$5.18B
$395K 0.02%
2,491
+438
+21% +$66.6K
WTS icon
773
Watts Water Technologies
WTS
$12.8B
$395K 0.02%
3,242
+327
+11% +$37.5K
SO icon
774
Southern Company
SO
$105B
$394K 0.02%
6,426
-1,019
-14% -$61.3K
PLUG icon
775
Plug Power
PLUG
$2.94B
$393K 0.02%
+11,604
New +$263K
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 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.