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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
LSI
801
DELISTED
Life Storage, Inc.
LSI
$233K 0.01%
3,680
-379
-9% -$23.5K
AGNC icon
802
AGNC Investment
AGNC
$12.9B
$232K 0.01%
17,980
+431
+2% +$5.41K
FELE icon
803
Franklin Electric
FELE
$4.84B
$226K 0.01%
+4,297
New +$213K
SLB icon
804
SLB Ltd
SLB
$75B
$225K 0.01%
12,240
+154
+1% +$2.7K
CBPO
805
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$225K 0.01%
2,203
-584
-21% -$62.5K
XRX icon
806
Xerox
XRX
$425M
$223K 0.01%
14,593
-14
-0.1% -$242
NHC icon
807
National Healthcare
NHC
$3.38B
$219K 0.01%
3,454
-350
-9% -$23.5K
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
$218K 0.01%
5,649
-2,738
-33% -$102K
ECL icon
809
Ecolab
ECL
$79.9B
$206K 0.01%
1,036
-1,927
-65% -$373K
DRH icon
810
Diamondrock Hospitality Co
DRH
$2.56B
$204K 0.01%
36,967
-3,752
-9% -$20.7K
BMI icon
811
Badger Meter
BMI
$4.03B
$202K 0.01%
+3,214
New +$191K
TD icon
812
Toronto Dominion Bank
TD
$200B
$202K 0.01%
+4,538
New +$193K
RCI icon
813
Rogers Communications
RCI
$18.6B
$201K 0.01%
+5,026
New +$209K
NIO icon
814
NIO
NIO
$11.9B
$185K 0.01%
23,980
+11,228
+88% +$49.3K
MEET
815
DELISTED
The Meet Group, Inc. Common Stock
MEET
$170K 0.01%
27,247
+11,698
+75% +$72K
CASI
816
DELISTED
CASI Pharmaceuticals
CASI
$169K 0.01%
6,754
-1,803
-21% -$39.2K
NBLX
817
DELISTED
Noble Midstream Partners LP
NBLX
$167K 0.01%
19,764
+234
+1% +$1.71K
HBAN icon
818
Huntington Bancshares
HBAN
$35.5B
$165K 0.01%
18,226
-168
-0.9% -$1.49K
MWA icon
819
Mueller Water Products
MWA
$4.16B
$164K 0.01%
+17,342
New +$155K
CNXM
820
DELISTED
CNX Midstream Partners LP
CNXM
$164K 0.01%
24,639
+2,529
+11% +$20.4K
PBFX
821
DELISTED
PBF LOGISTICS LP
PBFX
$157K 0.01%
16,133
-308
-2% -$2.83K
CBMG
822
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$157K 0.01%
10,482
-2,800
-21% -$40K
GLP icon
823
Global Partners
GLP
$1.7B
$156K 0.01%
15,915
-399
-2% -$4.1K
ENBL
824
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.01%
32,991
+3,238
+11% +$13.9K
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149K 0.01%
20,322
-2,065
-9% -$11.9K
31 32
33
34 35

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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.