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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
SOGO
826
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$137K 0.01%
32,783
+14,075
+75% +$49.9K
SOHU
827
Sohu.com
SOHU
$381M
$135K 0.01%
+14,625
New +$114K
TTM
828
DELISTED
Tata Motors Limited
TTM
$98K 0.01%
14,957
-3,641
-20% -$21K
CNH
829
CNH Industrial
CNH
$17.2B
$83K ﹤0.01%
13,523
– –
KNTK icon
830
Kinetik
KNTK
$8.1B
$62K ﹤0.01%
9,920
+1,870
+23% +$12.8K
ENDP
831
DELISTED
Endo International plc
ENDP
$53K ﹤0.01%
15,425
-3,600
-19% -$13.8K
SNCR
832
DELISTED
Synchronoss Technologies
SNCR
$37K ﹤0.01%
+1,169
New +$32.2K
XNET
833
Xunlei
XNET
$318M
$37K ﹤0.01%
+10,570
New +$36.2K
IMV
834
DELISTED
IMV Inc. Common Shares
IMV
$33K ﹤0.01%
+1,062
New +$26.7K
ERF
835
DELISTED
Enerplus Corporation
ERF
$31K ﹤0.01%
+10,945
New +$27.8K
ABM icon
836
ABM Industries
ABM
$2.82B
– –
-10,297
Closed -$251K
ACGL icon
837
Arch Capital
ACGL
$33.5B
– –
-9,440
Closed -$269K
ADP icon
838
Automatic Data Processing
ADP
$108B
– –
-1,704
Closed -$232K
AIG icon
839
American International
AIG
$41B
– –
-9,948
Closed -$241K
AMRN
840
Amarin Corp
AMRN
$301M
– –
-3,019
Closed -$242K
ATRA icon
841
Atara Biotherapeutics
ATRA
$76.8M
– –
-3,662
Closed -$779K
AUTL
842
Autolus Therapeutics
AUTL
$578M
– –
-111,832
Closed -$670K
BA icon
843
Boeing
BA
$186B
– –
-1,558
Closed -$232K
BG icon
844
Bunge Global
BG
$21.5B
– –
-8,169
Closed -$335K
BKR icon
845
Baker Hughes
BKR
$63.1B
– –
-10,471
Closed -$110K
BURL icon
846
Burlington
BURL
$23.4B
– –
-1,871
Closed -$296K
CINF icon
847
Cincinnati Financial
CINF
$26.9B
– –
-4,801
Closed -$362K
CNP icon
848
CenterPoint Energy
CNP
$26.5B
– –
-23,758
Closed -$367K
DHT icon
849
DHT Holdings
DHT
$2.96B
– –
-124,043
Closed -$951K
DOV icon
850
Dover
DOV
$28.4B
– –
-2,454
Closed -$206K
32 33
34
35 36

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AWS
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FCB
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FCFS
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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.