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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
PBFX
876
DELISTED
PBF LOGISTICS LP
PBFX
$182K 0.01%
19,870
+1,092
+6% +$9.66K
DRH icon
877
Diamondrock Hospitality Co
DRH
$2.48B
$181K 0.01%
21,962
– –
INN
878
Summit Hotel Properties
INN
$670M
$175K 0.01%
19,448
– –
EXTR icon
879
Extreme Networks
EXTR
$3.09B
$167K 0.01%
24,263
+10,295
+74% +$55.3K
KGC icon
880
Kinross Gold
KGC
$32.5B
$164K 0.01%
+22,427
New +$179K
NOK icon
881
Nokia
NOK
$51B
$163K 0.01%
+41,563
New +$164K
UNIT
882
Uniti Group
UNIT
$2.28B
$153K 0.01%
+13,032
New +$136K
SITC icon
883
SITE Centers
SITC
$158M
$146K 0.01%
18,510
– –
QIWI
884
DELISTED
QIWI PLC
QIWI
$142K 0.01%
+13,791
New +$199K
CASA
885
DELISTED
Casa Systems, Inc. Common Stock
CASA
$133K 0.01%
+21,529
New +$114K
TTM
886
DELISTED
Tata Motors Limited
TTM
$130K 0.01%
10,350
-3,959
-28% -$42.2K
GTT
887
DELISTED
GTT Communications, Inc.
GTT
$122K 0.01%
+34,207
New +$148K
AAOI icon
888
Applied Optoelectronics
AAOI
$11.2B
$86K ﹤0.01%
+10,128
New +$92.3K
BTG icon
889
B2Gold
BTG
$6.68B
$77K ﹤0.01%
+13,744
New +$83.9K
CRNT icon
890
Ceragon Networks
CRNT
$192M
$74K ﹤0.01%
+26,682
New +$68.4K
HBM icon
891
Hudbay
HBM
$12.4B
$72K ﹤0.01%
10,354
-1,773
-15% -$10K
AFMD
892
DELISTED
Affimed
AFMD
$70K ﹤0.01%
1,210
-370
-23% -$17.4K
NTBL
893
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$29K ﹤0.01%
437
– –
ADAP
894
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-133,240
Closed -$1.06M
AGNC icon
895
AGNC Investment
AGNC
$12.8B
– –
-13,868
Closed -$193K
ASHR icon
896
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-143,652
Closed -$4.95M
ASND icon
897
Ascendis Pharma A/S
ASND
$16.8B
– –
-2,971
Closed -$459K
BHP icon
898
BHP
BHP
$230B
– –
-10,388
Closed -$479K
BIDU icon
899
Baidu
BIDU
$37.1B
– –
-1,791
Closed -$227K
CCK icon
900
Crown Holdings
CCK
$13.1B
– –
-5,314
Closed -$408K
34 35
36
37 38

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AWS
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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.