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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
-21.97%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$85.2M
Cap. Flow
+$413M
Cap. Flow %
27.01%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.8M
2
EPD icon
Enterprise Products Partners
EPD
+$26.8M
3
ENB icon
Enbridge
ENB
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
IRBT
iRobot
IRBT
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.24%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
$3.85M 0.25%
85,026
-68,724
-45% -$3.1M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$83.2B
$3.79M 0.25%
7,752
+3,276
+73% +$1.35M
ZROZ icon
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$3.66M 0.24%
+20,923
New +$3.21M
SLV icon
79
iShares Silver Trust
SLV
$32B
$3.61M 0.24%
+276,588
New +$4.35M
ABBV icon
80
AbbVie
ABBV
$438B
$3.59M 0.24%
47,147
+24,551
+109% +$2.09M
GILD icon
81
Gilead Sciences
GILD
$165B
$3.58M 0.23%
47,913
+2,068
+5% +$143K
TRGP icon
82
Targa Resources
TRGP
$57.1B
$3.38M 0.22%
+489,700
New +$14.6M
DEA
83
Easterly Government Properties
DEA
$1.13B
$3.24M 0.21%
52,666
+10,830
+26% +$648K
LXP icon
84
LXP Industrial Trust
LXP
$3.58B
$3.23M 0.21%
65,157
+18,176
+39% +$962K
DLR icon
85
Digital Realty Trust
DLR
$70.8B
$3.18M 0.21%
22,874
-958
-4% -$122K
HUM icon
86
Humana
HUM
$46.3B
$3.17M 0.21%
10,105
+5,767
+133% +$1.95M
TRNO icon
87
Terreno Realty
TRNO
$7.45B
$3.17M 0.21%
61,165
-10,857
-15% -$599K
CVS icon
88
CVS Health
CVS
$122B
$3.16M 0.21%
53,289
+29,108
+120% +$1.94M
PG icon
89
Procter & Gamble
PG
$340B
$3.15M 0.21%
28,614
+14,800
+107% +$1.78M
IBM icon
90
IBM
IBM
$223B
$3.06M 0.2%
28,853
+830
+3% +$105K
AVB icon
91
AvalonBay Communities
AVB
$26.3B
$3.06M 0.2%
20,764
-350
-2% -$70.5K
TGT icon
92
Target
TGT
$69B
$3.06M 0.2%
32,863
-1,440
-4% -$160K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$3.04M 0.2%
+51,169
New +$3.04M
ELV icon
94
Elevance Health
ELV
$86.2B
$3.04M 0.2%
13,375
+2,854
+27% +$778K
MRK icon
95
Merck
MRK
$323B
$3.04M 0.2%
41,342
-23,216
-36% -$1.82M
CAH icon
96
Cardinal Health
CAH
$55.5B
$2.97M 0.19%
62,035
-9,717
-14% -$505K
CB icon
97
Chubb
CB
$134B
$2.96M 0.19%
26,513
+1,922
+8% +$276K
BNTX icon
98
BioNTech
BNTX
$23.3B
$2.96M 0.19%
50,619
-1,298
-3% -$50.5K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$2.94M 0.19%
85,568
+5,985
+8% +$252K
CPK icon
100
Chesapeake Utilities
CPK
$3.18B
$2.93M 0.19%
+34,219
New +$3.18M
2 3
4
5 6

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Vident Investment Advisory held 871 positions worth $1.53B, down 5.3% from $1.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vident Investment Advisory deployed $413M of net new capital in Q1 2020, opening 211 new positions and adding to 268 existing holdings. Its largest new stake was Enterprise Products Partners: 1,151,978 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $7.41M trimmed.

  • Vident Investment Advisory's largest Q1 2020 buy was Enterprise Products Partners: 1,151,978 shares worth $16.5M.
  • Vident Investment Advisory added most to Kinder Morgan in Q1 2020, an estimated $26.8M increase.
  • Vident Investment Advisory's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $7.41M.
  • Vident Investment Advisory fully exited Qiagen in Q1 2020, selling an estimated $9.8M.
  • Vident Investment Advisory's ten largest holdings make up 12% of its $1.53B portfolio in Q1 2020.
  • Vident Investment Advisory opened 211 new positions and closed 87 in Q1 2020.
  • Vident Investment Advisory's portfolio value fell 5.3% quarter-over-quarter to $1.53B.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.