We are live on ! Find out more
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
NTAP icon
76
NetApp
NTAP
$39.3B
$5.82M 0.24%
87,934
+1,716
+2% +$90.7K
MRK icon
77
Merck
MRK
$322B
$5.71M 0.23%
73,204
+6,761
+10% +$517K
ELV icon
78
Elevance Health
ELV
$86.1B
$5.58M 0.23%
17,373
+1,780
+11% +$546K
TGT icon
79
Target
TGT
$69.1B
$5.52M 0.22%
31,254
-2,085
-6% -$348K
HD icon
80
Home Depot
HD
$348B
$5.32M 0.22%
20,014
+2,723
+16% +$749K
EQIX icon
81
Equinix
EQIX
$102B
$5.11M 0.21%
7,155
-178
-2% -$132K
QRVO icon
82
Qorvo
QRVO
$8.62B
$4.94M 0.2%
29,721
+1,636
+6% +$241K
VZ icon
83
Verizon
VZ
$194B
$4.91M 0.2%
83,590
+2,171
+3% +$129K
ZM icon
84
Zoom
ZM
$31.2B
$4.89M 0.2%
14,503
-6,609
-31% -$2.95M
HCA icon
85
HCA Healthcare
HCA
$89.2B
$4.78M 0.19%
29,045
+14,796
+104% +$2.16M
GILD icon
86
Gilead Sciences
GILD
$165B
$4.77M 0.19%
81,815
+12,730
+18% +$768K
IBM icon
87
IBM
IBM
$224B
$4.72M 0.19%
39,264
+806
+2% +$93.2K
CMI icon
88
Cummins
CMI
$88.2B
$4.7M 0.19%
20,680
-1,310
-6% -$294K
PM icon
89
Philip Morris
PM
$291B
$4.67M 0.19%
56,455
+3,828
+7% +$298K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.5B
$4.67M 0.19%
9,674
+1,419
+17% +$766K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$4.62M 0.19%
39,987
+10,897
+37% +$1.27M
AM icon
92
Antero Midstream
AM
$10.3B
$4.6M 0.19%
596,462
+79,180
+15% +$537K
PLD icon
93
Prologis
PLD
$131B
$4.56M 0.19%
45,706
+1,004
+2% +$101K
AVB icon
94
AvalonBay Communities
AVB
$26.2B
$4.55M 0.19%
28,340
+326
+1% +$51.8K
SJI
95
DELISTED
South Jersey Industries, Inc.
SJI
$4.52M 0.18%
209,796
+27,434
+15% +$592K
CTSH icon
96
Cognizant
CTSH
$26.1B
$4.48M 0.18%
54,637
-1,856
-3% -$141K
URI icon
97
United Rentals
URI
$71.6B
$4.45M 0.18%
19,194
-456
-2% -$96.3K
AVGO icon
98
Broadcom
AVGO
$2.03T
$4.43M 0.18%
101,120
+4,990
+5% +$195K
ABBV icon
99
AbbVie
ABBV
$433B
$4.41M 0.18%
41,129
-37,582
-48% -$3.61M
MCK icon
100
McKesson
MCK
$103B
$4.37M 0.18%
25,124
+1,523
+6% +$254K
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 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.