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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
CZR icon
776
Caesars Entertainment
CZR
$6.13B
$391K 0.02%
+5,266
New +$330K
LHX icon
777
L3Harris
LHX
$54B
$390K 0.02%
2,062
-1,588
-44% -$291K
AVLR
778
DELISTED
Avalara, Inc.
AVLR
$389K 0.02%
2,361
-4,066
-63% -$650K
J icon
779
Jacobs Solutions
J
$17.2B
$385K 0.02%
4,270
-825
-16% -$69.9K
WFC icon
780
Wells Fargo
WFC
$265B
$384K 0.02%
12,712
+409
+3% +$10.6K
AEE icon
781
Ameren
AEE
$29.6B
$381K 0.02%
4,872
-424
-8% -$34K
GGG icon
782
Graco
GGG
$13.5B
$379K 0.02%
+5,232
New +$350K
RY icon
783
Royal Bank of Canada
RY
$293B
$376K 0.02%
4,577
-479
-9% -$37.1K
ZTS icon
784
Zoetis
ZTS
$30.9B
$374K 0.02%
2,259
-311
-12% -$50.6K
PPL
785
PPL Corp
PPL
$26.3B
$373K 0.02%
13,237
-1,413
-10% -$40.1K
FE icon
786
FirstEnergy
FE
$27.1B
$369K 0.02%
12,041
+3,134
+35% +$93.9K
CCL icon
787
Carnival Corporation Ltd
CCL
$38B
$365K 0.01%
+16,833
New +$299K
ENBL
788
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$365K 0.01%
69,450
+3,875
+6% +$19.7K
CCI icon
789
Crown Castle
CCI
$31.3B
$364K 0.01%
2,290
+961
+72% +$156K
BPMP
790
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$363K 0.01%
34,260
+1,907
+6% +$20K
GLP icon
791
Global Partners
GLP
$1.7B
$361K 0.01%
21,718
+1,242
+6% +$19.7K
DECK icon
792
Deckers Outdoor
DECK
$13.3B
$356K 0.01%
+7,452
New +$330K
AEIS icon
793
Advanced Energy
AEIS
$12.6B
$354K 0.01%
+3,648
New +$310K
CUBE icon
794
CubeSmart
CUBE
$9.23B
$354K 0.01%
10,518
– –
KEY icon
795
KeyCorp
KEY
$24.3B
$353K 0.01%
21,496
+6,312
+42% +$91.9K
ROP icon
796
Roper Technologies
ROP
$39.9B
$353K 0.01%
820
-3,301
-80% -$1.36M
TFC icon
797
Truist Financial
TFC
$63.4B
$351K 0.01%
7,327
+913
+14% +$41.3K
EEFT icon
798
Euronet Worldwide
EEFT
$2.65B
$350K 0.01%
+2,418
New +$281K
LNT icon
799
Alliant Energy
LNT
$17.7B
$350K 0.01%
6,801
-549
-7% -$29.5K
TD icon
800
Toronto Dominion Bank
TD
$200B
$350K 0.01%
6,203
+824
+15% +$41.8K
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 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.