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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
NTAP icon
101
NetApp
NTAP
$39B
$3.78M 0.19%
86,218
+23,532
+38% +$1.03M
TSN icon
102
Tyson Foods
TSN
$20.1B
$3.73M 0.19%
62,759
+10,289
+20% +$634K
PFE icon
103
Pfizer
PFE
$154B
$3.71M 0.18%
106,499
+44,870
+73% +$1.57M
QRVO icon
104
Qorvo
QRVO
$8.56B
$3.62M 0.18%
28,085
-1,917
-6% -$238K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$3.61M 0.18%
31,524
+17,596
+126% +$1.9M
MMM icon
106
3M
MMM
$93.9B
$3.58M 0.18%
26,700
+6,982
+35% +$939K
MCK icon
107
McKesson
MCK
$103B
$3.52M 0.17%
23,601
+12,011
+104% +$1.82M
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
$3.51M 0.17%
182,362
+4,322
+2% +$96.7K
AVGO icon
109
Broadcom
AVGO
$2.01T
$3.5M 0.17%
96,130
+6,200
+7% +$208K
URI icon
110
United Rentals
URI
$70.8B
$3.43M 0.17%
19,650
-1,553
-7% -$261K
SJM icon
111
J.M. Smucker
SJM
$12.6B
$3.36M 0.17%
29,090
-3,080
-10% -$343K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.16%
54,592
-32,858
-38% -$1.98M
BXP icon
113
Boston Properties
BXP
$10.8B
$3.27M 0.16%
40,751
+25,771
+172% +$2.25M
IPAC icon
114
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$3.25M 0.16%
+57,700
New +$3.18M
AMH icon
115
American Homes 4 Rent
AMH
$12.3B
$3.21M 0.16%
112,731
+5,241
+5% +$148K
EQR icon
116
Equity Residential
EQR
$24.7B
$3.14M 0.16%
61,228
+19,490
+47% +$1.08M
TMUS icon
117
T-Mobile US
TMUS
$191B
$3.12M 0.16%
27,301
-4,211
-13% -$467K
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$3.08M 0.15%
26,886
-4,133
-13% -$488K
CSIQ icon
119
Canadian Solar
CSIQ
$1.06B
$3.06M 0.15%
+87,066
New +$2.32M
CMCSA icon
120
Comcast
CMCSA
$89.4B
$3.01M 0.15%
65,062
-10,622
-14% -$462K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$2.99M 0.15%
21,722
+10,849
+100% +$1.55M
LH icon
122
Labcorp
LH
$26.1B
$2.92M 0.15%
18,059
-1,455
-7% -$231K
TWLO icon
123
Twilio
TWLO
$38B
$2.92M 0.14%
11,809
+3,758
+47% +$927K
TXN icon
124
Texas Instruments
TXN
$256B
$2.82M 0.14%
19,772
+2,353
+14% +$320K
CHTR icon
125
Charter Communications
CHTR
$18.3B
$2.8M 0.14%
4,491
-1,017
-18% -$600K
3 4
5
6 7

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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.