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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
DRI icon
851
Darden Restaurants
DRI
$24.4B
– –
-10,316
Closed -$562K
DTE icon
852
DTE Energy
DTE
$29.1B
– –
-5,535
Closed -$447K
DTIL icon
853
Precision BioSciences
DTIL
$207M
– –
-4,995
Closed -$904K
DVN icon
854
Devon Energy
DVN
$47.3B
– –
-13,452
Closed -$93K
EEMS icon
855
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-77,567
Closed -$2.49M
ELAN icon
856
Elanco Animal Health
ELAN
$11.1B
– –
-15,581
Closed -$349K
FCX icon
857
Freeport-McMoran
FCX
$97.5B
– –
-18,712
Closed -$126K
FDS icon
858
Factset
FDS
$10.2B
– –
-1,211
Closed -$316K
FTI icon
859
TechnipFMC
FTI
$27.3B
– –
-14,967
Closed -$75K
HAL icon
860
Halliburton
HAL
$26.6B
– –
-12,318
Closed -$84K
HBI
861
DELISTED
Hanesbrands
HBI
– –
-18,278
Closed -$145K
HBM icon
862
Hudbay
HBM
$12.3B
– –
-15,956
Closed -$30K
HCA icon
863
HCA Healthcare
HCA
$89.5B
– –
-3,692
Closed -$332K
HEDJ icon
864
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-94,398
Closed -$2.42M
HEI icon
865
HEICO Corp
HEI
$51.4B
– –
-3,268
Closed -$244K
HOG icon
866
Harley-Davidson
HOG
$2.71B
– –
-15,852
Closed -$300K
HP icon
867
Helmerich & Payne
HP
$3.71B
– –
-14,399
Closed -$225K
HYEM icon
868
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-126,576
Closed -$2.53M
INN
869
Summit Hotel Properties
INN
$700M
– –
-10,870
Closed -$46K
JBGS
870
JBG SMITH
JBGS
$708M
– –
-6,961
Closed -$222K
KMX icon
871
CarMax
KMX
$8.26B
– –
-5,490
Closed -$296K
L icon
872
Loews
L
$23.6B
– –
-6,432
Closed -$224K
M icon
873
Macy's
M
$6.68B
– –
-28,542
Closed -$140K
MKL icon
874
Markel Group
MKL
$23.2B
– –
-442
Closed -$410K
MLM icon
875
Martin Marietta Materials
MLM
$33B
– –
-2,325
Closed -$440K
32 33 34
35
36

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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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
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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.