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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
CGEN icon
901
Compugen
CGEN
$221M
– –
-100,258
Closed -$1.63M
CLLS
902
Cellectis
CLLS
$278M
– –
-79,271
Closed -$1.47M
CUE icon
903
Cue Biopharma
CUE
$110M
– –
-1,645
Closed -$743K
EMX
904
DELISTED
EMX Royalty
EMX
– –
-13,136
Closed -$35K
EPAM icon
905
EPAM Systems
EPAM
$5.02B
– –
-677
Closed -$219K
EZU icon
906
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-53,700
Closed -$2.04M
FCX icon
907
Freeport-McMoran
FCX
$98.7B
– –
-34,366
Closed -$538K
FURY
908
Fury Gold Mines
FURY
$115M
– –
-5,101
Closed -$22K
GDXJ icon
909
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-81,840
Closed -$4.53M
GLD icon
910
SPDR Gold Trust
GLD
$143B
– –
-35,303
Closed -$6.25M
B
911
Barrick Mining
B
$68.5B
– –
-7,767
Closed -$218K
GWRE icon
912
Guidewire Software
GWRE
$14.4B
– –
-3,389
Closed -$353K
HES
913
DELISTED
Hess
HES
– –
-5,761
Closed -$236K
HII icon
914
Huntington Ingalls Industries
HII
$13B
– –
-7,346
Closed -$1.03M
HRB icon
915
H&R Block
HRB
$5.82B
– –
-15,292
Closed -$249K
IMOM icon
916
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-83,957
Closed -$2.41M
IPAC icon
917
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-57,700
Closed -$3.25M
LBTYA icon
918
Liberty Global Class A
LBTYA
$3.46B
– –
-16,872
Closed -$354K
LTPZ icon
919
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-121,379
Closed -$10.6M
MLM icon
920
Martin Marietta Materials
MLM
$33B
– –
-2,644
Closed -$622K
NTR icon
921
Nutrien
NTR
$31.6B
– –
-8,577
Closed -$337K
NXTC icon
922
NextCure
NXTC
$31.3M
– –
-4,303
Closed -$454K
PNW icon
923
Pinnacle West Capital
PNW
$12B
– –
-4,900
Closed -$365K
QMOM icon
924
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
– –
-21,195
Closed -$890K
RNR icon
925
RenaissanceRe
RNR
$13.2B
– –
-2,191
Closed -$372K
34 35 36
37
38

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EST
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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.