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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
PG icon
76
Procter & Gamble
PG
$340B
$5.58M 0.28%
40,112
+22,075
+122% +$2.93M
EQIX icon
77
Equinix
EQIX
$103B
$5.57M 0.28%
7,333
-1,477
-17% -$1.12M
AMGN icon
78
Amgen
AMGN
$226B
$5.56M 0.28%
21,884
+554
+3% +$137K
MRK icon
79
Merck
MRK
$323B
$5.26M 0.26%
66,443
+19,697
+42% +$1.54M
TGT icon
80
Target
TGT
$69B
$5.25M 0.26%
33,339
-1,403
-4% -$193K
SR icon
81
Spire
SR
$4.79B
$4.98M 0.25%
93,552
-4,665
-5% -$278K
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$4.95M 0.25%
143,652
+102,336
+248% +$3.51M
VZ icon
83
Verizon
VZ
$195B
$4.84M 0.24%
81,419
-23,019
-22% -$1.34M
HD icon
84
Home Depot
HD
$350B
$4.8M 0.24%
17,291
+5,210
+43% +$1.41M
NJR icon
85
New Jersey Resources
NJR
$5.45B
$4.71M 0.23%
174,281
-10,107
-5% -$308K
CMI icon
86
Cummins
CMI
$87.4B
$4.64M 0.23%
21,990
+2,879
+15% +$574K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$4.62M 0.23%
8,255
+493
+6% +$299K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$4.53M 0.23%
81,840
+14,496
+22% +$836K
PLD icon
89
Prologis
PLD
$132B
$4.5M 0.22%
44,702
-16,970
-28% -$1.7M
IBM icon
90
IBM
IBM
$223B
$4.47M 0.22%
38,458
+528
+1% +$62.2K
GILD icon
91
Gilead Sciences
GILD
$165B
$4.37M 0.22%
69,085
+17,337
+34% +$1.2M
MRNA icon
92
Moderna
MRNA
$23.9B
$4.21M 0.21%
59,472
-38,852
-40% -$2.71M
GIS icon
93
General Mills
GIS
$19.9B
$4.19M 0.21%
68,010
+20,376
+43% +$1.27M
ELV icon
94
Elevance Health
ELV
$86.2B
$4.19M 0.21%
15,593
+1,748
+13% +$470K
MPLX icon
95
MPLX
MPLX
$59.5B
$4.19M 0.21%
266,016
+5,649
+2% +$102K
AVB icon
96
AvalonBay Communities
AVB
$26.3B
$4.18M 0.21%
28,014
+9,105
+48% +$1.39M
BABA icon
97
Alibaba
BABA
$317B
$4.11M 0.2%
13,975
-2,269
-14% -$598K
PM icon
98
Philip Morris
PM
$290B
$3.95M 0.2%
52,627
+17,063
+48% +$1.32M
CTSH icon
99
Cognizant
CTSH
$26.3B
$3.92M 0.19%
56,493
+2,763
+5% +$180K
T icon
100
AT&T
T
$165B
$3.91M 0.19%
181,377
-117,128
-39% -$2.62M
2 3
4
5 6

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TCM
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AWS
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WI
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FCB
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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.