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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
TFC icon
801
Truist Financial
TFC
$63.4B
$244K 0.01%
+6,414
New +$242K
NVR icon
802
NVR
NVR
$16.8B
$240K 0.01%
59
-61
-51% -$235K
FELE icon
803
Franklin Electric
FELE
$4.75B
$239K 0.01%
4,063
-234
-5% -$13.3K
NKLA
804
DELISTED
Nikola Corporation Common Stock
NKLA
$239K 0.01%
+389
New +$453K
HES
805
DELISTED
Hess
HES
$236K 0.01%
5,761
+11
+0.2% +$523
CNI icon
806
Canadian National Railway
CNI
$75.7B
$234K 0.01%
+2,207
New +$222K
SINA
807
DELISTED
Sina Corp
SINA
$234K 0.01%
+5,481
New +$220K
SOGO
808
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$229K 0.01%
25,772
-7,011
-21% -$53.5K
MTCH icon
809
Match Group
MTCH
$8.43B
$228K 0.01%
2,064
-2,763
-57% -$293K
SLB icon
810
SLB Ltd
SLB
$78.9B
$228K 0.01%
14,639
+2,399
+20% +$44.6K
CBMG
811
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$228K 0.01%
12,457
+1,975
+19% +$33.2K
BIDU icon
812
Baidu
BIDU
$37.1B
$227K 0.01%
1,791
-4,353
-71% -$539K
CARR icon
813
Carrier Global
CARR
$52.3B
$227K 0.01%
7,428
-4,860
-40% -$137K
GH icon
814
Guardant Health
GH
$22.4B
$226K 0.01%
+2,023
New +$185K
SUPN icon
815
Supernus Pharmaceuticals
SUPN
$2.74B
$226K 0.01%
+10,848
New +$246K
CWT icon
816
California Water Service
CWT
$3.06B
$224K 0.01%
5,166
-211
-4% -$9.82K
ADP icon
817
Automatic Data Processing
ADP
$109B
$222K 0.01%
+1,595
New +$224K
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
$222K 0.01%
+5,557
New +$219K
ALEX
819
DELISTED
Alexander & Baldwin
ALEX
$221K 0.01%
+19,699
New +$236K
CCI icon
820
Crown Castle
CCI
$31.3B
$221K 0.01%
1,329
-155
-10% -$25.6K
SOHU
821
Sohu.com
SOHU
$376M
$220K 0.01%
11,070
-3,555
-24% -$61.7K
EPAM icon
822
EPAM Systems
EPAM
$5.02B
$219K 0.01%
+677
New +$202K
B
823
Barrick Mining
B
$68.5B
$218K 0.01%
+7,767
New +$221K
WB icon
824
Weibo
WB
$1.96B
$218K 0.01%
+5,976
New +$211K
GAP
825
The Gap Inc
GAP
$7.74B
$217K 0.01%
+12,750
New +$190K
31 32
33
34 35

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TCM
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AWS
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WI
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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.