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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
BNR
851
Burning Rock Biotech
BNR
$115M
$240K 0.01%
1,037
-5
-0.5% -$1.34K
INSG icon
852
Inseego
INSG
$87.7M
$239K 0.01%
+1,547
New +$171K
VRN
853
DELISTED
Veren
VRN
$237K 0.01%
101,803
-4,824
-5% -$8.25K
KSU
854
DELISTED
Kansas City Southern
KSU
$237K 0.01%
+1,162
New +$218K
RCI icon
855
Rogers Communications
RCI
$18.7B
$234K 0.01%
+5,026
New +$223K
WEX icon
856
WEX
WEX
$6.35B
$230K 0.01%
+1,128
New +$190K
MWA icon
857
Mueller Water Products
MWA
$4.07B
$229K 0.01%
18,464
+1,735
+10% +$19.9K
CBMG
858
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$229K 0.01%
12,457
– –
SEDG icon
859
SolarEdge
SEDG
$1.98B
$226K 0.01%
+708
New +$196K
WIX icon
860
WIX.com
WIX
$2.61B
$224K 0.01%
+899
New +$237K
FMC icon
861
FMC
FMC
$1.31B
$221K 0.01%
1,927
+4
+0.2% +$445
NTNX icon
862
Nutanix
NTNX
$17.4B
$220K 0.01%
+6,893
New +$187K
FITB
863
Fifth Third Bancorp
FITB
$51.8B
$219K 0.01%
+7,921
New +$200K
OXY icon
864
Occidental Petroleum
OXY
$58.6B
$218K 0.01%
12,628
-1,488
-11% -$20.4K
UBER icon
865
Uber
UBER
$159B
$218K 0.01%
+4,272
New +$191K
HBAN icon
866
Huntington Bancshares
HBAN
$35.6B
$215K 0.01%
16,984
-760
-4% -$8.64K
HTO
867
H2O America
HTO
$2.56B
$213K 0.01%
+3,072
New +$200K
DKL icon
868
Delek Logistics
DKL
$3.15B
$212K 0.01%
+6,634
New +$191K
SBAC icon
869
SBA Communications
SBAC
$19.2B
$212K 0.01%
+752
New +$221K
EVTC icon
870
Evertec
EVTC
$1.77B
$210K 0.01%
+5,352
New +$199K
CNH
871
CNH Industrial
CNH
$16.9B
$210K 0.01%
18,849
– –
EPAY
872
DELISTED
Bottomline Technologies Inc
EPAY
$210K 0.01%
+3,987
New +$181K
CNI icon
873
Canadian National Railway
CNI
$75.7B
$209K 0.01%
1,904
-303
-14% -$32.7K
MTB icon
874
M&T Bank
MTB
$36.3B
$206K 0.01%
+1,613
New +$184K
P
875
Everpure Inc
P
$32.6B
$200K 0.01%
8,845
-1,661
-16% -$31.8K
33 34
35
36 37

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TCM
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AWS
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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.