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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 | |
|---|---|---|---|---|---|---|
876
Credicorp
BAP
$30.4B
| – | – |
-2,684
| Closed | -$359K |
|
877
Benchmark Electronics
BHE
$2.92B
| – | – |
-37,229
| Closed | -$804K |
|
878
Buckle
BKE
$2.4B
| – | – |
-72,932
| Closed | -$1.14M |
|
879
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-10,669
| Closed | -$402K |
|
880
Chemed
CHE
$7.18B
| – | – |
-786
| Closed | -$355K |
|
881
Centene
CNC
$32.9B
| – | – |
-57,757
| Closed | -$3.67M |
|
882
Capital One
COF
$134B
| – | – |
-19,057
| Closed | -$1.19M |
|
883
Criteo S.A. Ordinary Shares
CRTO
$902M
| – | – |
-52,232
| Closed | -$595K |
|
|
CSR
884
Centerspace
CSR
$926M
| – | – |
-11,477
| Closed | -$809K |
|
885
Delta Air Lines
DAL
$58.7B
| – | – |
-11,586
| Closed | -$325K |
|
886
Deutsche Bank
DB
$71.9B
| – | – |
-295,630
| Closed | -$2.81M |
|
887
Dropbox
DBX
$7.52B
| – | – |
-19,330
| Closed | -$421K |
|
888
Dillards
DDS
$9.9B
| – | – |
-24,589
| Closed | -$634K |
|
889
D.R. Horton
DHI
$41B
| – | – |
-33,980
| Closed | -$1.88M |
|
890
Delek US
DK
$3.72B
| – | – |
-46,849
| Closed | -$816K |
|
891
Everest Group
EG
$14.2B
| – | – |
-1,579
| Closed | -$326K |
|
892
Empire State Realty Trust
ESRT
$803M
| – | – |
-112,918
| Closed | -$790K |
|
893
Entergy
ETR
$49.3B
| – | – |
-15,276
| Closed | -$716K |
|
894
Evergy
EVRG
$18.9B
| – | – |
-7,323
| Closed | -$434K |
|
895
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-72,424
| Closed | -$1.4M |
|
896
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-25,802
| Closed | -$1.42M |
|
897
Exelixis
EXEL
$13.1B
| – | – |
-13,890
| Closed | -$330K |
|
898
Expedia Group
EXPE
$37.7B
| – | – |
-16,542
| Closed | -$1.36M |
|
899
FTI Consulting
FCN
$4.17B
| – | – |
-16,064
| Closed | -$1.84M |
|
900
Fidelity National Financial
FNF
$12.9B
| – | – |
-15,528
| Closed | -$458K |
|
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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.