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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
SLV icon
926
iShares Silver Trust
SLV
$32B
– –
-496,530
Closed -$10.7M
SYK icon
927
Stryker
SYK
$133B
– –
-7,955
Closed -$1.66M
TDG icon
928
TransDigm Group
TDG
$67.6B
– –
-606
Closed -$288K
TMQ
929
Trilogy Metals
TMQ
$670M
– –
-15,378
Closed -$28K
Z icon
930
Zillow
Z
$7.59B
– –
-3,635
Closed -$369K
GAP
931
The Gap Inc
GAP
$7.74B
– –
-12,750
Closed -$217K
NKLA
932
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-389
Closed -$239K
ERF
933
DELISTED
Enerplus Corporation
ERF
– –
-13,708
Closed -$25K
TMX
934
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,557
Closed -$222K
ZNGA
935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,725
Closed -$390K
ALXN
936
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-31,524
Closed -$3.61M
VER
937
DELISTED
VEREIT, Inc.
VER
– –
-3,915
Closed -$127K
IMMU
938
DELISTED
Immunomedics Inc
IMMU
– –
-17,344
Closed -$1.48M
TRQ
939
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,075
Closed -$17K
VG
940
DELISTED
Vonage Holdings Corporation
VG
– –
-10,382
Closed -$106K
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.