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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
OMC icon
101
Omnicom Group
OMC
$23.2B
$2.92M 0.19%
53,183
+16,367
+44% +$1.16M
AMZN icon
102
Amazon
AMZN
$3T
$2.89M 0.19%
29,640
+22,120
+294% +$2.14M
CI icon
103
Cigna
CI
$73.6B
$2.88M 0.19%
16,235
+12,422
+326% +$2.41M
EQR icon
104
Equity Residential
EQR
$24.7B
$2.86M 0.19%
46,300
-606
-1% -$46.8K
PRGO icon
105
Perrigo
PRGO
$1.75B
$2.86M 0.19%
59,400
+3,579
+6% +$192K
CHTR icon
106
Charter Communications
CHTR
$18.3B
$2.84M 0.19%
6,507
-1,891
-23% -$925K
TMUS icon
107
T-Mobile US
TMUS
$191B
$2.84M 0.19%
33,810
+1,179
+4% +$99.8K
CNC icon
108
Centene
CNC
$32.9B
$2.77M 0.18%
+46,706
New +$2.83M
CTSH icon
109
Cognizant
CTSH
$26.3B
$2.77M 0.18%
59,628
+50,549
+557% +$3.01M
AMH icon
110
American Homes 4 Rent
AMH
$12.3B
$2.76M 0.18%
118,910
+15,130
+15% +$400K
TSN icon
111
Tyson Foods
TSN
$20.1B
$2.75M 0.18%
47,564
+3,666
+8% +$274K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.71M 0.18%
27,204
+22,874
+528% +$2.96M
LM
113
DELISTED
Legg Mason, Inc.
LM
$2.7M 0.18%
55,328
-7,982
-13% -$348K
ORCL icon
114
Oracle
ORCL
$435B
$2.67M 0.17%
55,200
+46,337
+523% +$2.39M
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$2.66M 0.17%
19,650
+2,433
+14% +$378K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.37T
$2.66M 0.17%
+45,760
New +$3.1M
V icon
117
Visa
V
$675B
$2.65M 0.17%
16,426
+13,409
+444% +$2.53M
INTC icon
118
Intel
INTC
$492B
$2.58M 0.17%
+47,604
New +$2.82M
HYEM icon
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$2.53M 0.17%
+126,576
New +$2.88M
HSIC icon
120
Henry Schein
HSIC
$9.82B
$2.51M 0.16%
49,688
+6,018
+14% +$382K
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$2.49M 0.16%
+77,567
New +$3.15M
ALL icon
122
Allstate
ALL
$68.2B
$2.45M 0.16%
26,731
-2,122
-7% -$231K
PCAR icon
123
PACCAR
PCAR
$69.1B
$2.43M 0.16%
59,516
+1,490
+3% +$70.1K
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$2.42M 0.16%
30,188
+1,378
+5% +$143K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.42M 0.16%
+94,398
New +$3.01M
3 4
5
6 7

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.