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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
+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
GIS icon
101
General Mills
GIS
$19.7B
$4.27M 0.17%
72,634
+4,624
+7% +$280K
CSIQ icon
102
Canadian Solar
CSIQ
$1.06B
$4.15M 0.17%
81,030
-6,036
-7% -$247K
TSN icon
103
Tyson Foods
TSN
$20.2B
$4.12M 0.17%
63,964
+1,205
+2% +$75K
TWLO icon
104
Twilio
TWLO
$38.4B
$4M 0.16%
11,820
+11
+0.1% +$3.44K
MMM icon
105
3M
MMM
$93.8B
$3.99M 0.16%
27,277
+577
+2% +$81.9K
CPK icon
106
Chesapeake Utilities
CPK
$3.19B
$3.94M 0.16%
36,418
+6,638
+22% +$665K
BXP icon
107
Boston Properties
BXP
$10.8B
$3.93M 0.16%
41,590
+839
+2% +$74.9K
T icon
108
AT&T
T
$165B
$3.93M 0.16%
180,860
-517
-0.3% -$11.1K
ACN icon
109
Accenture
ACN
$109B
$3.85M 0.16%
14,734
+3,439
+30% +$824K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$3.83M 0.16%
61,751
+7,159
+13% +$440K
TXN icon
111
Texas Instruments
TXN
$258B
$3.83M 0.16%
23,316
+3,544
+18% +$551K
MAR icon
112
Marriott International
MAR
$90.2B
$3.77M 0.15%
28,620
+40
+0.1% +$4.57K
PFE icon
113
Pfizer
PFE
$154B
$3.72M 0.15%
101,012
-5,487
-5% -$201K
CRNC icon
114
Cerence
CRNC
$394M
$3.71M 0.15%
36,942
-2,398
-6% -$179K
DOX icon
115
Amdocs
DOX
$6.21B
$3.65M 0.15%
51,505
+4,857
+10% +$305K
EQR icon
116
Equity Residential
EQR
$24.6B
$3.6M 0.15%
60,682
-546
-0.9% -$30.9K
MU icon
117
Micron Technology
MU
$995B
$3.52M 0.14%
46,828
+8,529
+22% +$514K
BLK icon
118
Blackrock
BLK
$175B
$3.49M 0.14%
4,834
+762
+19% +$505K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.14%
12,714
-14,510
-53% -$3.98M
CMCSA icon
120
Comcast
CMCSA
$89B
$3.42M 0.14%
65,336
+274
+0.4% +$13.1K
DGX icon
121
Quest Diagnostics
DGX
$26.1B
$3.38M 0.14%
28,370
+1,484
+6% +$181K
AMH icon
122
American Homes 4 Rent
AMH
$12.3B
$3.35M 0.14%
111,689
-1,042
-0.9% -$30.6K
FTNT icon
123
Fortinet
FTNT
$121B
$3.33M 0.14%
112,115
+17,880
+19% +$452K
STLA icon
124
Stellantis
STLA
$21.1B
$3.29M 0.13%
183,456
-13,751
-7% -$203K
VST icon
125
Vistra
VST
$48.3B
$3.24M 0.13%
164,674
+61,895
+60% +$1.15M
3 4
5
6 7

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TCM
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AWS
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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.