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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
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.26B
| – | – |
-45,007
| Closed | -$1.82M |
|
802
Carvana
CVNA
$81.5B
| – | – |
-29,280
| Closed | -$539K |
|
803
Dana Inc
DAN
$3.21B
| – | – |
-121,659
| Closed | -$2.21M |
|
804
DuPont de Nemours
DD
$19.1B
| – | – |
-3,335
| Closed | -$269K |
|
805
Deckers Outdoor
DECK
$13.3B
| – | – |
-89,292
| Closed | -$2.51M |
|
806
DXC Technology
DXC
$1.74B
| – | – |
-45,122
| Closed | -$1.7M |
|
807
Encompass Health
EHC
$12.4B
| – | – |
-42,430
| Closed | -$2.34M |
|
808
Etsy
ETSY
$7.38B
| – | – |
-12,526
| Closed | -$555K |
|
|
FITB
809
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-23,684
| Closed | -$728K |
|
810
Comfort Systems
FIX
$58.9B
| – | – |
-15,322
| Closed | -$764K |
|
811
Fox Class B
FOX
$23.6B
| – | – |
-6,647
| Closed | -$242K |
|
812
H.B. Fuller
FUL
$3.29B
| – | – |
-11,025
| Closed | -$569K |
|
813
Graham Holdings Company
GHC
$4.99B
| – | – |
-3,217
| Closed | -$2.06M |
|
814
Corning
GLW
$136B
| – | – |
-70,269
| Closed | -$2.05M |
|
815
Gentex
GNTX
$5.02B
| – | – |
-87,121
| Closed | -$2.52M |
|
816
Goodyear
GT
$1.74B
| – | – |
-127,201
| Closed | -$1.98M |
|
817
Guidewire Software
GWRE
$14.4B
| – | – |
-4,908
| Closed | -$539K |
|
818
Warrior Met Coal
HCC
$5.04B
| – | – |
-94,560
| Closed | -$2M |
|
819
Icon
ICLR
$12.8B
| – | – |
-4,604
| Closed | -$793K |
|
820
IDEX
IEX
$17.2B
| – | – |
-3,406
| Closed | -$586K |
|
|
OPLN
821
Openlane
OPLN
$4.58B
| – | – |
-88,858
| Closed | -$1.94M |
|
822
Kemper
KMPR
$1.55B
| – | – |
-19,862
| Closed | -$1.54M |
|
823
Knowles
KN
$3.27B
| – | – |
-76,045
| Closed | -$1.61M |
|
824
Knight Transportation
KNX
$11.2B
| – | – |
-66,717
| Closed | -$2.39M |
|
825
Lithia Motors
LAD
$8.35B
| – | – |
-17,547
| Closed | -$2.58M |
|
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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.