We are live on ! Find out more
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
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
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
LBRDK icon
826
Liberty Broadband Class C
LBRDK
$5.18B
– –
-5,216
Closed -$656K
LNC icon
827
Lincoln National
LNC
$8.75B
– –
-35,624
Closed -$2.1M
LPX icon
828
Louisiana-Pacific
LPX
$5.2B
– –
-89,304
Closed -$2.65M
MCO icon
829
Moody's
MCO
$82.8B
– –
-2,442
Closed -$580K
MHK icon
830
Mohawk Industries
MHK
$9.19B
– –
-19,445
Closed -$2.65M
MKSI icon
831
MKS Inc
MKSI
$19.8B
– –
-27,142
Closed -$2.99M
MLKN icon
832
MillerKnoll
MLKN
$1.64B
– –
-51,981
Closed -$2.17M
MPT
833
Medical Properties Trust
MPT
$2.48B
– –
-20,468
Closed -$432K
NOMD icon
834
Nomad Foods
NOMD
$1.63B
– –
-26,465
Closed -$592K
NXST icon
835
Nexstar Media Group
NXST
$5.91B
– –
-28,564
Closed -$3.35M
OGE icon
836
OGE Energy
OGE
$9.54B
– –
-14,590
Closed -$649K
OTEX icon
837
Open Text
OTEX
$5.99B
– –
-12,675
Closed -$559K
PARA
838
DELISTED
Paramount Global Class B
PARA
– –
-18,473
Closed -$775K
PDM
839
Piedmont Realty Trust
PDM
$1.16B
– –
-116,046
Closed -$2.58M
PIPR icon
840
Piper Sandler
PIPR
$5.29B
– –
-70,584
Closed -$1.41M
PK icon
841
Park Hotels & Resorts
PK
$2.92B
– –
-25,497
Closed -$660K
PUMP icon
842
ProPetro Holding
PUMP
$1.43B
– –
-139,412
Closed -$1.57M
QGEN icon
843
Qiagen
QGEN
$9.05B
– –
-273,561
Closed -$9.8M
R icon
844
Ryder
R
$9.98B
– –
-5,470
Closed -$297K
SAGE
845
DELISTED
Sage Therapeutics
SAGE
– –
-4,031
Closed -$291K
SBGI icon
846
Sinclair Inc
SBGI
$995M
– –
-44,932
Closed -$1.5M
TDG icon
847
TransDigm Group
TDG
$67.6B
– –
-1,016
Closed -$569K
TECK icon
848
Teck Resources
TECK
$32.8B
– –
-60,202
Closed -$1.04M
TFC icon
849
Truist Financial
TFC
$63.4B
– –
-17,886
Closed -$1.01M
TGNA
850
DELISTED
TEGNA Inc
TGNA
– –
-156,323
Closed -$2.61M
31 32 33
34
35

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.