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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
-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
THS
851
DELISTED
Treehouse Foods
THS
– –
-39,273
Closed -$1.91M
UAL icon
852
United Airlines
UAL
$40.2B
– –
-30,249
Closed -$2.67M
UPS icon
853
United Parcel Service
UPS
$89.1B
– –
-6,353
Closed -$744K
WDAY icon
854
Workday
WDAY
$45.5B
– –
-3,163
Closed -$520K
WSM icon
855
Williams-Sonoma
WSM
$29.5B
– –
-69,800
Closed -$2.56M
X
856
DELISTED
US Steel
X
– –
-156,284
Closed -$1.78M
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,790
Closed -$502K
FRC
858
DELISTED
First Republic Bank
FRC
– –
-4,549
Closed -$534K
COHR
859
DELISTED
Coherent Inc
COHR
– –
-16,115
Closed -$2.68M
SC
860
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-86,857
Closed -$2.03M
CSOD
861
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,964
Closed -$525K
RP
862
DELISTED
RealPage, Inc.
RP
– –
-10,113
Closed -$544K
TECD
863
DELISTED
Tech Data Corp
TECD
– –
-23,316
Closed -$3.35M
ARCH
864
DELISTED
Arch Resources, Inc.
ARCH
– –
-24,922
Closed -$1.79M
AGN
865
DELISTED
Allergan plc
AGN
– –
-2,659
Closed -$508K
RTN
866
DELISTED
Raytheon Company
RTN
– –
-2,102
Closed -$462K
LPT
867
DELISTED
Liberty Property Trust
LPT
– –
-27,291
Closed -$1.64M
WCG
868
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,570
Closed -$518K
DISH
869
DELISTED
DISH Network Corp.
DISH
– –
-76,944
Closed -$2.73M
VG
870
DELISTED
Vonage Holdings Corporation
VG
– –
-71,206
Closed -$528K
AAN.A
871
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-37,048
Closed -$2.12M
31 32 33 34
35

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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.