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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
+28.87%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$378M
Cap. Flow
+$28.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.24M
2
MANH icon
Manhattan Associates
MANH
+$4.28M
3
RAVN
Raven Industries Inc
RAVN
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$9.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
3
MTLS
Materialise
MTLS
+$5.03M
4
IPGP icon
IPG Photonics
IPGP
+$4.41M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.71%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
776
Masco
MAS
$15.3B
$275K 0.01%
+5,492
New +$238K
CARR icon
777
Carrier Global
CARR
$52.8B
$273K 0.01%
+12,288
New +$228K
HCM icon
778
HUTCHMED
HCM
$2.17B
$271K 0.01%
9,843
-2,624
-21% -$56.9K
BCE icon
779
BCE
BCE
$21.2B
$270K 0.01%
6,503
+774
+14% +$31.9K
UBA
780
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$270K 0.01%
22,745
-2,303
-9% -$29.6K
LTC
781
LTC Properties
LTC
$2.15B
$269K 0.01%
7,149
-728
-9% -$25.9K
QSR icon
782
Restaurant Brands International
QSR
$25.8B
$269K 0.01%
+4,916
New +$248K
OXY icon
783
Occidental Petroleum
OXY
$55.9B
$267K 0.01%
14,588
-7,304
-33% -$115K
SBRA icon
784
Sabra Healthcare REIT
SBRA
$5.37B
$264K 0.01%
18,312
-1,856
-9% -$24.4K
CTRE icon
785
CareTrust REIT
CTRE
$9.74B
$263K 0.01%
15,328
-1,555
-9% -$27.2K
RTLR
786
DELISTED
Rattler Midstream LP Common Units
RTLR
$260K 0.01%
26,825
+6,359
+31% +$49.5K
CWT icon
787
California Water Service
CWT
$3.12B
$256K 0.01%
+5,377
New +$254K
PH icon
788
Parker-Hannifin
PH
$135B
$256K 0.01%
1,399
-3,702
-73% -$597K
TTD icon
789
Trade Desk
TTD
$6.49B
$254K 0.01%
+6,240
New +$188K
CUBE icon
790
CubeSmart
CUBE
$9.41B
$252K 0.01%
9,338
-945
-9% -$25K
RY icon
791
Royal Bank of Canada
RY
$293B
$251K 0.01%
+3,712
New +$236K
CHCT
792
Community Healthcare Trust
CHCT
$454M
$250K 0.01%
6,114
-623
-9% -$23.3K
WTS icon
793
Watts Water Technologies
WTS
$13.1B
$250K 0.01%
+3,083
New +$248K
CCI icon
794
Crown Castle
CCI
$32.2B
$248K 0.01%
1,484
-1,390
-48% -$224K
KEYS icon
795
Keysight
KEYS
$58.3B
$247K 0.01%
+2,453
New +$241K
CCK icon
796
Crown Holdings
CCK
$13.1B
$246K 0.01%
+3,775
New +$238K
REXR icon
797
Rexford Industrial Realty
REXR
$8.19B
$244K 0.01%
5,880
-596
-9% -$23.9K
INTU icon
798
Intuit
INTU
$89B
$238K 0.01%
+803
New +$220K
NBIS
799
Nebius Group N.V.
NBIS
$47.7B
$237K 0.01%
+4,739
New +$190K
CTVA icon
800
Corteva
CTVA
$51.3B
$235K 0.01%
8,790
-1,382
-14% -$36K
30 31
32
33 34

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Vident Investment Advisory held 899 positions worth $1.91B, up 25% from $1.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q2 2020 filing shows 115 new, 267 increased, 452 reduced and 64 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M. The largest sale was iRobot, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q2 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M.
  • Vident Investment Advisory added most to ServiceNow in Q2 2020, an estimated $5.24M increase.
  • Vident Investment Advisory's biggest Q2 2020 reduction was iRobot, cutting an estimated $9.12M.
  • Vident Investment Advisory fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $5.75M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $1.91B portfolio in Q2 2020.
  • Vident Investment Advisory opened 115 new positions and closed 64 in Q2 2020.
  • Vident Investment Advisory's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Vident Investment Advisory's 13F filing for Q2 2020, filed 17 Jul 2020.