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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
NIO icon
826
NIO
NIO
$12.1B
$215K 0.01%
10,153
-13,827
-58% -$213K
GTH
827
DELISTED
Genetron Holdings Limited ADS
GTH
$215K 0.01%
+6,001
New +$231K
MSCI icon
828
MSCI
MSCI
$40.9B
$213K 0.01%
+596
New +$216K
VNO icon
829
Vornado Realty Trust
VNO
$7.26B
$211K 0.01%
6,238
-37,408
-86% -$1.33M
PFPT
830
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.01%
+1,943
New +$217K
CAPL icon
831
CrossAmerica Partners
CAPL
$862M
$204K 0.01%
+13,686
New +$202K
FMC icon
832
FMC
FMC
$1.31B
$204K 0.01%
1,923
-1,383
-42% -$148K
BMI icon
833
Badger Meter
BMI
$3.95B
$202K 0.01%
3,088
-126
-4% -$8.05K
API
834
Agora
API
$386M
$201K 0.01%
+4,672
New +$217K
RTLR
835
DELISTED
Rattler Midstream LP Common Units
RTLR
$197K 0.01%
33,125
+6,300
+23% +$49.5K
AGNC icon
836
AGNC Investment
AGNC
$12.8B
$193K 0.01%
13,868
-4,112
-23% -$56.6K
HESM icon
837
Hess Midstream
HESM
$5.21B
$189K 0.01%
+12,487
New +$217K
NBLX
838
DELISTED
Noble Midstream Partners LP
NBLX
$184K 0.01%
25,175
+5,411
+27% +$45.6K
KEY icon
839
KeyCorp
KEY
$24.3B
$181K 0.01%
15,184
-26,706
-64% -$325K
MWA icon
840
Mueller Water Products
MWA
$4.07B
$174K 0.01%
16,729
-613
-4% -$6.4K
HBAN icon
841
Huntington Bancshares
HBAN
$35.6B
$163K 0.01%
17,744
-482
-3% -$4.49K
P
842
Everpure Inc
P
$32.6B
$162K 0.01%
+10,506
New +$172K
PBFX
843
DELISTED
PBF LOGISTICS LP
PBFX
$153K 0.01%
18,778
+2,645
+16% +$25K
RIOT icon
844
Riot Platforms
RIOT
$7.34B
$152K 0.01%
+56,271
New +$169K
UBS icon
845
UBS Group
UBS
$177B
$144K 0.01%
+12,859
New +$154K
OXY icon
846
Occidental Petroleum
OXY
$58.6B
$142K 0.01%
14,116
-472
-3% -$6.66K
BLCT
847
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$141K 0.01%
+16,260
New +$233K
CASI
848
DELISTED
CASI Pharmaceuticals
CASI
$139K 0.01%
9,070
+2,316
+34% +$43.6K
CLDR
849
DELISTED
Cloudera, Inc.
CLDR
$137K 0.01%
+12,592
New +$146K
TTM
850
DELISTED
Tata Motors Limited
TTM
$130K 0.01%
14,309
-648
-4% -$5.39K
32 33
34
35 36

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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.