We are live on ! Find out more
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
MTB icon
876
M&T Bank
MTB
$36.2B
– –
-3,611
Closed -$374K
MTN icon
877
Vail Resorts
MTN
$5.3B
– –
-4,324
Closed -$639K
NSC icon
878
Norfolk Southern
NSC
$75.1B
– –
-4,094
Closed -$598K
NWL icon
879
Newell Brands
NWL
$2.56B
– –
-27,642
Closed -$367K
PAGS icon
880
PagSeguro Digital
PAGS
$2.55B
– –
-10,286
Closed -$199K
RHP icon
881
Ryman Hospitality Properties
RHP
$7.63B
– –
-5,688
Closed -$204K
ROL icon
882
Rollins
ROL
$18.2B
– –
-8,331
Closed -$201K
SMIN icon
883
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-52,414
Closed -$1.21M
SYK icon
884
Stryker
SYK
$130B
– –
-1,527
Closed -$254K
TCRT icon
885
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,925
Closed -$707K
THD icon
886
iShares MSCI Thailand ETF
THD
$357M
– –
-20,971
Closed -$1.21M
TNK icon
887
Teekay Tankers
TNK
$2.68B
– –
-43,190
Closed -$961K
UGI icon
888
UGI
UGI
$7.33B
– –
-11,495
Closed -$307K
VCLT icon
889
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-59,172
Closed -$5.75M
VDC icon
890
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-10,367
Closed -$1.43M
VHT icon
891
Vanguard Health Care ETF
VHT
$18.7B
– –
-14,434
Closed -$2.4M
VPU
892
Vanguard Utilities ETF
VPU
$8.44B
– –
-11,664
Closed -$1.42M
VRSN icon
893
VeriSign
VRSN
$26.6B
– –
-2,848
Closed -$513K
WRB icon
894
W.R. Berkley
WRB
$26.6B
– –
-17,550
Closed -$407K
GAP
895
The Gap Inc
GAP
$7.37B
– –
-12,155
Closed -$86K
VBIV
896
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-561
Closed -$16K
Y
897
DELISTED
Alleghany Corp
Y
– –
-603
Closed -$333K
WUBA
898
DELISTED
58.com Inc
WUBA
– –
-5,516
Closed -$269K
NLSN
899
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,489
Closed -$257K
32 33 34 35
36

Similar funds

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
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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.