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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
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.28B
– –
-18,312
Closed -$264K
SCI icon
927
Service Corp International
SCI
$11.4B
– –
-10,244
Closed -$398K
SNCR
928
DELISTED
Synchronoss Technologies
SNCR
– –
-1,169
Closed -$37K
SWK icon
929
Stanley Black & Decker
SWK
$15.5B
– –
-8,791
Closed -$1.23M
TCOM icon
930
Trip.com Group
TCOM
$29.7B
– –
-19,974
Closed -$518K
TME icon
931
Tencent Music
TME
$16.2B
– –
-41,078
Closed -$553K
TOL icon
932
Toll Brothers
TOL
$14B
– –
-42,372
Closed -$1.38M
TTC icon
933
Toro Company
TTC
$9.4B
– –
-6,125
Closed -$406K
UBER icon
934
Uber
UBER
$159B
– –
-14,612
Closed -$454K
USFD icon
935
US Foods
USFD
$23.9B
– –
-46,882
Closed -$925K
VEON icon
936
VEON
VEON
$3.87B
– –
-21,663
Closed -$975K
VIPS icon
937
Vipshop
VIPS
$7.4B
– –
-33,138
Closed -$659K
VLO icon
938
Valero Energy
VLO
$90.7B
– –
-29,359
Closed -$1.73M
WAL icon
939
Western Alliance Bancorporation
WAL
$8.78B
– –
-34,062
Closed -$1.29M
WDC icon
940
Western Digital
WDC
$151B
– –
-19,748
Closed -$659K
WGO icon
941
Winnebago Industries
WGO
$906M
– –
-24,558
Closed -$1.64M
XNET
942
Xunlei
XNET
$321M
– –
-10,570
Closed -$37K
ZD icon
943
Ziff Davis
ZD
$2B
– –
-22,560
Closed -$1.24M
ZROZ icon
944
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-18,657
Closed -$3.23M
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38,173
Closed -$536K
IMV
946
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,062
Closed -$33K
BBBY
947
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-120,574
Closed -$1.28M
IAA
948
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,649
Closed -$218K
ENDP
949
DELISTED
Endo International plc
ENDP
– –
-15,425
Closed -$53K
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,530
Closed -$1.57M
35 36 37
38
39

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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 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.