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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
+28.87%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$378M
Cap. Flow
+$28.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.24M
2
MANH icon
Manhattan Associates
MANH
+$4.28M
3
RAVN
Raven Industries Inc
RAVN
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$9.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.75M
3
MTLS
Materialise
MTLS
+$5.03M
4
IPGP icon
IPG Photonics
IPGP
+$4.41M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.71%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$5.03M 0.26%
21,330
+1,832
+9% +$418K
BIIB icon
77
Biogen
BIIB
$30.7B
$4.9M 0.26%
18,323
-2,252
-11% -$677K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$4.84M 0.25%
7,762
+10
+0.1% +$5.68K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$4.78M 0.25%
28,549
-11,863
-29% -$1.91M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.56M 0.24%
60,046
+8,877
+17% +$619K
MPLX icon
81
MPLX
MPLX
$59.7B
$4.5M 0.24%
260,367
+52,891
+25% +$903K
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$4.45M 0.23%
178,040
-15,401
-8% -$406K
IBM icon
83
IBM
IBM
$224B
$4.38M 0.23%
37,930
+9,077
+31% +$1.05M
ORCL icon
84
Oracle
ORCL
$423B
$4.31M 0.23%
77,982
+22,782
+41% +$1.21M
INTC icon
85
Intel
INTC
$513B
$4.25M 0.22%
71,020
+23,416
+49% +$1.4M
TGT icon
86
Target
TGT
$68B
$4.17M 0.22%
34,742
+1,879
+6% +$214K
CSCO icon
87
Cisco
CSCO
$479B
$4.12M 0.22%
88,367
+31,157
+54% +$1.37M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$4.08M 0.21%
57,560
+11,800
+26% +$796K
GILD icon
89
Gilead Sciences
GILD
$165B
$3.98M 0.21%
51,748
+3,835
+8% +$294K
CNC icon
90
Centene
CNC
$32.5B
$3.67M 0.19%
57,757
+11,051
+24% +$719K
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$3.66M 0.19%
28,644
+1,925
+7% +$213K
ELV icon
92
Elevance Health
ELV
$85.5B
$3.64M 0.19%
13,845
+470
+4% +$125K
PCAR icon
93
PACCAR
PCAR
$70.1B
$3.6M 0.19%
72,149
+12,633
+21% +$591K
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$3.54M 0.19%
31,019
+831
+3% +$88.1K
BABA icon
95
Alibaba
BABA
$308B
$3.5M 0.18%
16,244
+8,674
+115% +$1.81M
MRK icon
96
Merck
MRK
$318B
$3.45M 0.18%
46,746
+5,404
+13% +$407K
SJM icon
97
J.M. Smucker
SJM
$12.8B
$3.4M 0.18%
32,170
-2,591
-7% -$291K
CVS icon
98
CVS Health
CVS
$122B
$3.38M 0.18%
52,082
-1,207
-2% -$76K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.34M 0.18%
67,344
+25,633
+61% +$1.09M
QRVO icon
100
Qorvo
QRVO
$8.74B
$3.32M 0.17%
30,002
+2,660
+10% +$264K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Vident Investment Advisory held 899 positions worth $1.91B, up 25% from $1.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory's Q2 2020 filing shows 115 new, 267 increased, 452 reduced and 64 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M. The largest sale was iRobot, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Vident Investment Advisory's largest Q2 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 35,711 shares worth $2.98M.
  • Vident Investment Advisory added most to ServiceNow in Q2 2020, an estimated $5.24M increase.
  • Vident Investment Advisory's biggest Q2 2020 reduction was iRobot, cutting an estimated $9.12M.
  • Vident Investment Advisory fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2020, selling an estimated $5.75M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $1.91B portfolio in Q2 2020.
  • Vident Investment Advisory opened 115 new positions and closed 64 in Q2 2020.
  • Vident Investment Advisory's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Vident Investment Advisory's 13F filing for Q2 2020, filed 17 Jul 2020.