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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
DKNG icon
826
DraftKings
DKNG
$12B
$289K 0.01%
+6,212
New +$296K
LVS icon
827
Las Vegas Sands
LVS
$29.4B
$288K 0.01%
4,824
-2,113
-30% -$113K
VNO icon
828
Vornado Realty Trust
VNO
$7.26B
$286K 0.01%
7,628
+1,390
+22% +$50.8K
RTX icon
829
RTX Corp
RTX
$302B
$284K 0.01%
3,969
-660
-14% -$43.4K
NBLX
830
DELISTED
Noble Midstream Partners LP
NBLX
$278K 0.01%
26,694
+1,519
+6% +$14.1K
CBPO
831
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$273K 0.01%
2,312
-10
-0.4% -$1.16K
API
832
Agora
API
$386M
$266K 0.01%
6,718
+2,046
+44% +$84.5K
BAND
833
Bandwidth Inc
BAND
$1.7B
$266K 0.01%
+1,729
New +$285K
CASI
834
DELISTED
CASI Pharmaceuticals
CASI
$266K 0.01%
9,033
-37
-0.4% -$804
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.74B
$266K 0.01%
10,553
-295
-3% -$6.35K
PAGS icon
836
PagSeguro Digital
PAGS
$2.54B
$264K 0.01%
+4,649
New +$209K
FDX icon
837
FedEx
FDX
$76.9B
$261K 0.01%
1,003
-7
-0.7% -$1.94K
UBS icon
838
UBS Group
UBS
$177B
$260K 0.01%
18,413
+5,554
+43% +$73.5K
HESM icon
839
Hess Midstream
HESM
$5.21B
$259K 0.01%
13,219
+732
+6% +$13.3K
VNT icon
840
Vontier
VNT
$4.63B
$258K 0.01%
+7,742
New +$239K
SWIR
841
DELISTED
Sierra Wireless
SWIR
$258K 0.01%
+17,708
New +$222K
ACIW icon
842
ACI Worldwide
ACIW
$5.34B
$257K 0.01%
+6,669
New +$223K
KNTK icon
843
Kinetik
KNTK
$8.32B
$257K 0.01%
+10,814
New +$158K
LULU icon
844
lululemon athletica
LULU
$14.5B
$254K 0.01%
729
-508
-41% -$176K
GTH
845
DELISTED
Genetron Holdings Limited ADS
GTH
$252K 0.01%
6,001
– –
HCM icon
846
HUTCHMED
HCM
$2.18B
$251K 0.01%
7,839
-34
-0.4% -$1.04K
CAPL icon
847
CrossAmerica Partners
CAPL
$862M
$250K 0.01%
14,540
+854
+6% +$13.7K
MELI icon
848
Mercado Libre
MELI
$92.5B
$250K 0.01%
149
-210
-58% -$296K
BNS icon
849
Scotiabank
BNS
$108B
$247K 0.01%
+4,642
New +$220K
BMO icon
850
Bank of Montreal
BMO
$127B
$245K 0.01%
+3,231
New +$221K
32 33
34
35 36

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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
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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.