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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
SCI icon
801
Service Corp International
SCI
$11.4B
$349K 0.01%
+7,109
New +$337K
SBS icon
802
Sabesp
SBS
$18.3B
$347K 0.01%
208,122
+21,152
+11% +$34.3K
LSI
803
DELISTED
Life Storage, Inc.
LSI
$347K 0.01%
4,356
-3
-0.1% -$228
AWR icon
804
American States Water
AWR
$3.43B
$346K 0.01%
4,356
+444
+11% +$34K
SOHU
805
Sohu.com
SOHU
$376M
$343K 0.01%
21,546
+10,476
+95% +$192K
ESTC icon
806
Elastic
ESTC
$7.93B
$342K 0.01%
2,339
-957
-29% -$118K
SYY icon
807
Sysco
SYY
$40.1B
$342K 0.01%
4,607
+543
+13% +$37.3K
LW icon
808
Lamb Weston
LW
$7.12B
$339K 0.01%
4,306
-1,246
-22% -$90.7K
ALEX
809
DELISTED
Alexander & Baldwin
ALEX
$338K 0.01%
19,699
– –
AGR
810
DELISTED
Avangrid, Inc.
AGR
$337K 0.01%
7,421
-434
-6% -$21.3K
OHI icon
811
Omega Healthcare
OHI
$14.4B
$336K 0.01%
9,275
-74
-0.8% -$2.51K
RTLR
812
DELISTED
Rattler Midstream LP Common Units
RTLR
$332K 0.01%
35,054
+1,929
+6% +$15.2K
AQUA
813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$331K 0.01%
+12,252
New +$304K
BFS
814
Saul Centers
BFS
$839M
$328K 0.01%
10,347
– –
BCE icon
815
BCE
BCE
$21B
$327K 0.01%
7,652
-95
-1% -$4.06K
CLDR
816
DELISTED
Cloudera, Inc.
CLDR
$324K 0.01%
23,328
+10,736
+85% +$123K
SLB icon
817
SLB Ltd
SLB
$78.9B
$320K 0.01%
14,676
+37
+0.3% +$698
BLCT
818
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$320K 0.01%
31,652
+15,392
+95% +$158K
AES icon
819
AES
AES
$10.5B
$319K 0.01%
13,561
-8,105
-37% -$168K
CWT icon
820
California Water Service
CWT
$3.06B
$315K 0.01%
5,833
+667
+13% +$32.9K
FELE icon
821
Franklin Electric
FELE
$4.75B
$313K 0.01%
4,527
+464
+11% +$30.6K
NTRS icon
822
Northern Trust
NTRS
$34.4B
$313K 0.01%
3,362
+17
+0.5% +$1.5K
FIT
823
DELISTED
Fitbit, Inc. Class A common stock
FIT
$308K 0.01%
+45,222
New +$319K
HAL icon
824
Halliburton
HAL
$28B
$298K 0.01%
+15,696
New +$244K
MTCH icon
825
Match Group
MTCH
$8.43B
$295K 0.01%
1,950
-114
-6% -$15.1K
31 32
33
34 35

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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.