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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
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
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
ENDP
776
DELISTED
Endo International plc
ENDP
$70K ﹤0.01%
+19,025
New +$96.4K
NBLX
777
DELISTED
Noble Midstream Partners LP
NBLX
$68K ﹤0.01%
+19,530
New +$326K
CNH
778
CNH Industrial
CNH
$16.9B
$67K ﹤0.01%
+13,523
New +$105K
SOGO
779
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$63K ﹤0.01%
+18,708
New +$79.6K
KNTK icon
780
Kinetik
KNTK
$4.12B
$60K ﹤0.01%
+8,050
New +$144K
INN
781
Summit Hotel Properties
INN
$670M
$46K ﹤0.01%
10,870
+649
+6% +$6.11K
NIO icon
782
NIO
NIO
$12.1B
$35K ﹤0.01%
12,752
+1,952
+18% +$7.27K
HBM icon
783
Hudbay
HBM
$12.4B
$30K ﹤0.01%
15,956
-114,197
-88% -$316K
VBIV
784
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K ﹤0.01%
+561
New +$21.8K
ACHC icon
785
Acadia Healthcare
ACHC
$2.96B
– –
-90,923
Closed -$3.02M
ACIW icon
786
ACI Worldwide
ACIW
$5.34B
– –
-14,709
Closed -$557K
AGCO icon
787
AGCO
AGCO
$7.06B
– –
-32,284
Closed -$2.49M
ANF icon
788
Abercrombie & Fitch
ANF
$5.27B
– –
-107,453
Closed -$1.86M
AON icon
789
Aon
AON
$75.7B
– –
-2,911
Closed -$606K
BCO icon
790
Brink's
BCO
$4.55B
– –
-5,884
Closed -$534K
BEN icon
791
Franklin Resources
BEN
$17B
– –
-67,913
Closed -$1.76M
BFAM icon
792
Bright Horizons
BFAM
$3.81B
– –
-3,173
Closed -$477K
BN icon
793
Brookfield
BN
$109B
– –
-26,817
Closed -$553K
BRX icon
794
Brixmor Property Group
BRX
$9.15B
– –
-60,597
Closed -$1.31M
BTU icon
795
Peabody Energy
BTU
$3B
– –
-60,587
Closed -$553K
CACC icon
796
Credit Acceptance
CACC
$6.03B
– –
-1,269
Closed -$561K
CFG icon
797
Citizens Financial Group
CFG
$30.6B
– –
-6,364
Closed -$259K
CMA
798
DELISTED
Comerica
CMA
– –
-5,910
Closed -$424K
CNDT icon
799
Conduent
CNDT
$242M
– –
-256,212
Closed -$1.59M
COTY icon
800
Coty
COTY
$2.51B
– –
-221,186
Closed -$2.49M
30 31
32
33 34

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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 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.