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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
(+5.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$7.45M |
| 2 |
Zoom
ZM
|
+$6.75M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.36M |
| 4 |
3D Systems Corp
DDD
|
+$5.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$6.68M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
851
DELISTED
Veren
VRN
| $129K | 0.01% |
106,627
-580,908
| -84% | -$943K |
|
|
CNH
852
CNH Industrial
CNH
$16.9B
| $128K | 0.01% |
18,849
+5,326
| +39% | +$35.3K |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $127K | 0.01% |
3,915
-40,825
| -91% | -$1.34M |
|
854
Diamondrock Hospitality Co
DRH
$2.48B
| $111K | 0.01% |
21,962
-15,005
| -41% | -$78K |
|
|
VG
855
DELISTED
Vonage Holdings Corporation
VG
| $106K | 0.01% |
+10,382
| New | +$115K |
|
856
SITE Centers
SITC
$158M
| $104K | 0.01% |
18,510
-30,919
| -63% | -$183K |
|
|
INN
857
Summit Hotel Properties
INN
$670M
| $101K | 0.01% |
+19,448
| New | +$110K |
|
858
Extreme Networks
EXTR
$3.09B
| $56K | ﹤0.01% |
+13,968
| New | +$60.7K |
|
|
AFMD
859
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
+1,580
| New | +$59.8K |
|
860
Hudbay
HBM
$12.4B
| $51K | ﹤0.01% |
+12,127
| New | +$46.7K |
|
|
EMX
861
DELISTED
EMX Royalty
EMX
| $35K | ﹤0.01% |
+13,136
| New | +$36.8K |
|
|
TMQ
862
Trilogy Metals
TMQ
$670M
| $28K | ﹤0.01% |
+15,378
| New | +$30.5K |
|
|
ERF
863
DELISTED
Enerplus Corporation
ERF
| $25K | ﹤0.01% |
13,708
+2,763
| +25% | +$6.91K |
|
|
FURY
864
Fury Gold Mines
FURY
$115M
| $22K | ﹤0.01% |
+5,101
| New | +$24.3K |
|
|
NTBL
865
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $19K | ﹤0.01% |
+437
| New | +$19.3K |
|
|
TRQ
866
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17K | ﹤0.01% |
+2,075
| New | +$18.5K |
|
867
Aecom
ACM
$9.42B
| – | – |
-39,493
| Closed | -$1.48M |
|
868
American Financial Group
AFG
$11.9B
| – | – |
-18,124
| Closed | -$1.15M |
|
869
iShares Asia 50 ETF
AIA
$4.91B
| – | – |
-38,980
| Closed | -$2.53M |
|
|
AIV
870
Aimco
AIV
$381M
| – | – |
-290,296
| Closed | -$1.46M |
|
871
AMN Healthcare
AMN
$1.42B
| – | – |
-27,748
| Closed | -$1.25M |
|
872
APA Corp
APA
$14.4B
| – | – |
-71,743
| Closed | -$968K |
|
873
Amphenol
APH
$207B
| – | – |
-43,716
| Closed | -$1.05M |
|
874
Autohome
ATHM
$2.71B
| – | – |
-7,353
| Closed | -$555K |
|
|
OPTU
875
Optimum Communications Inc
OPTU
$306M
| – | – |
-70,861
| Closed | -$1.6M |
|
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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.