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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
Cap. Flow
+$43M
Cap. Flow %
2.13%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.45M
2
ZM icon
Zoom
ZM
+$6.75M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.36M
4
DDD icon
3D Systems Corp
DDD
+$5.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
QCOM icon
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
PPLI
901
People Inc
PPLI
$3.03B
– –
-10,128
Closed -$585K
IONS icon
902
Ionis Pharmaceuticals
IONS
$9.46B
– –
-8,033
Closed -$474K
JBLU icon
903
JetBlue
JBLU
$2.13B
– –
-95,893
Closed -$1.04M
JWN
904
DELISTED
Nordstrom
JWN
– –
-50,477
Closed -$782K
KNTK icon
905
Kinetik
KNTK
$4.12B
– –
-9,920
Closed -$62K
LUV icon
906
Southwest Airlines
LUV
$22B
– –
-11,461
Closed -$392K
LYB icon
907
LyondellBasell Industries
LYB
$20.2B
– –
-25,263
Closed -$1.66M
MPC icon
908
Marathon Petroleum
MPC
$90B
– –
-11,084
Closed -$415K
MUR icon
909
Murphy Oil
MUR
$5.09B
– –
-83,560
Closed -$1.15M
NMRK icon
910
Newmark Group
NMRK
$2.52B
– –
-134,391
Closed -$653K
NSIT icon
911
Insight Enterprises
NSIT
$4.54B
– –
-29,727
Closed -$1.46M
NTES icon
912
NetEase
NTES
$85.4B
– –
-7,605
Closed -$654K
NVST icon
913
Envista
NVST
$4.53B
– –
-61,571
Closed -$1.3M
O icon
914
Realty Income
O
$58.6B
– –
-16,655
Closed -$960K
ON icon
915
ON Semiconductor
ON
$31.1B
– –
-82,015
Closed -$1.63M
OTIS icon
916
Otis Worldwide
OTIS
$27.7B
– –
-6,119
Closed -$348K
PFGC icon
917
Performance Food Group
PFGC
$17.9B
– –
-37,098
Closed -$1.08M
PSX icon
918
Phillips 66
PSX
$86B
– –
-20,837
Closed -$1.5M
PTEN icon
919
Patterson-UTI
PTEN
$4.19B
– –
-187,222
Closed -$650K
HTT
920
High Templar Tech Ltd
HTT
$394M
– –
-813,932
Closed -$1.38M
QSR icon
921
Restaurant Brands International
QSR
$25.4B
– –
-4,916
Closed -$269K
RCI icon
922
Rogers Communications
RCI
$18.7B
– –
-5,026
Closed -$201K
RDN icon
923
Radian Group
RDN
$4.87B
– –
-78,311
Closed -$1.22M
REXR icon
924
Rexford Industrial Realty
REXR
$8.13B
– –
-5,880
Closed -$244K
ROST icon
925
Ross Stores
ROST
$81.7B
– –
-10,650
Closed -$908K
35 36
37
38 39

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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.