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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
AWR icon
776
American States Water
AWR
$3.43B
$293K 0.01%
3,912
-202
-5% -$15.5K
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$5.18B
$293K 0.01%
2,053
-1,986
-49% -$273K
WTS icon
778
Watts Water Technologies
WTS
$12.8B
$292K 0.01%
2,915
-168
-5% -$15.4K
WFC icon
779
Wells Fargo
WFC
$265B
$289K 0.01%
12,303
+1,294
+12% +$31.9K
NET icon
780
Cloudflare
NET
$111B
$288K 0.01%
+7,032
New +$269K
TDG icon
781
TransDigm Group
TDG
$67.6B
$288K 0.01%
606
-140
-19% -$65.8K
OHI icon
782
Omega Healthcare
OHI
$14.4B
$280K 0.01%
9,349
-11,398
-55% -$356K
STNE icon
783
StoneCo
STNE
$2.52B
$277K 0.01%
+5,229
New +$250K
TTD icon
784
Trade Desk
TTD
$6.29B
$276K 0.01%
5,330
-910
-15% -$41.6K
BFS
785
Saul Centers
BFS
$839M
$275K 0.01%
+10,347
New +$301K
PH icon
786
Parker-Hannifin
PH
$134B
$274K 0.01%
1,353
-46
-3% -$9.05K
ENBL
787
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$271K 0.01%
65,575
+32,584
+99% +$160K
GLP icon
788
Global Partners
GLP
$1.69B
$268K 0.01%
20,476
+4,561
+29% +$53.6K
RTX icon
789
RTX Corp
RTX
$302B
$267K 0.01%
4,629
-12,240
-73% -$745K
BNR
790
Burning Rock Biotech
BNR
$115M
$261K 0.01%
+1,042
New +$247K
NTRS icon
791
Northern Trust
NTRS
$34.4B
$261K 0.01%
3,345
-320
-9% -$25.7K
MDB icon
792
MongoDB
MDB
$33.5B
$259K 0.01%
1,120
-256
-19% -$55.5K
CBPO
793
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$258K 0.01%
2,322
+119
+5% +$12.8K
FE icon
794
FirstEnergy
FE
$27.1B
$257K 0.01%
8,907
+1,111
+14% +$34.9K
ZLAB icon
795
Zai Lab
ZLAB
$2.65B
$255K 0.01%
3,064
-4,431
-59% -$356K
FDX icon
796
FedEx
FDX
$76.9B
$254K 0.01%
+1,010
New +$202K
HCM icon
797
HUTCHMED
HCM
$2.18B
$254K 0.01%
7,873
-1,970
-20% -$61.4K
SYY icon
798
Sysco
SYY
$40.1B
$254K 0.01%
4,064
-26,008
-86% -$1.51M
HRB icon
799
H&R Block
HRB
$5.82B
$249K 0.01%
+15,292
New +$225K
TD icon
800
Toronto Dominion Bank
TD
$200B
$248K 0.01%
5,379
+841
+19% +$39.2K
30 31
32
33 34

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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.