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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
CMI icon
101
Cummins
CMI
$88.7B
$3.31M 0.17%
19,111
+2,680
+16% +$428K
TMUS icon
102
T-Mobile US
TMUS
$190B
$3.28M 0.17%
31,512
-2,298
-7% -$220K
NWN icon
103
Northwest Natural Holdings
NWN
$2.12B
$3.28M 0.17%
58,784
-4,758
-7% -$291K
DOCU
104
DocuSign
DOCU
$11.5B
$3.25M 0.17%
18,898
+11,577
+158% +$1.46M
ZROZ icon
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3.23M 0.17%
18,657
-2,266
-11% -$396K
CAH icon
106
Cardinal Health
CAH
$55.4B
$3.22M 0.17%
61,680
-355
-0.6% -$18.3K
GDOT icon
107
Green Dot
GDOT
$745M
$3.21M 0.17%
65,386
-12,070
-16% -$408K
EA
108
DELISTED
Electronic Arts
EA
$3.16M 0.17%
23,955
+2,759
+13% +$326K
URI icon
109
United Rentals
URI
$72.4B
$3.16M 0.17%
21,203
+1,627
+8% +$206K
CDW icon
110
CDW
CDW
$17B
$3.16M 0.17%
27,169
+7,542
+38% +$817K
TSN icon
111
Tyson Foods
TSN
$20.4B
$3.13M 0.16%
52,470
+4,906
+10% +$297K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$3.1M 0.16%
21,793
-1,081
-5% -$153K
HUM icon
113
Humana
HUM
$46.2B
$3.07M 0.16%
7,922
-2,183
-22% -$817K
CTSH icon
114
Cognizant
CTSH
$26B
$3.05M 0.16%
53,730
-5,898
-10% -$317K
HD icon
115
Home Depot
HD
$355B
$3.03M 0.16%
12,081
+1,875
+18% +$429K
LXP icon
116
LXP Industrial Trust
LXP
$3.57B
$3.02M 0.16%
57,321
-7,836
-12% -$395K
HSIC icon
117
Henry Schein
HSIC
$9.82B
$3.02M 0.16%
51,665
+1,977
+4% +$110K
CB icon
118
Chubb
CB
$135B
$2.98M 0.16%
23,505
-3,008
-11% -$349K
LTPZ icon
119
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2.98M 0.16%
+35,711
New +$2.95M
CMCSA icon
120
Comcast
CMCSA
$90B
$2.95M 0.15%
75,684
-9,884
-12% -$376K
GIS icon
121
General Mills
GIS
$19.7B
$2.94M 0.15%
47,634
+11,336
+31% +$684K
OMC icon
122
Omnicom Group
OMC
$23.4B
$2.94M 0.15%
53,745
+562
+1% +$30.6K
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$2.92M 0.15%
18,909
-1,855
-9% -$293K
WMT icon
124
Walmart Inc
WMT
$890B
$2.92M 0.15%
73,110
+10,485
+17% +$431K
AMH icon
125
American Homes 4 Rent
AMH
$12.5B
$2.89M 0.15%
107,490
-11,420
-10% -$285K
3 4
5
6 7

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.