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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
TAP icon
126
Molson Coors Class B
TAP
$7.93B
$2.42M 0.16%
61,935
-3,065
-5% -$155K
LDOS icon
127
Leidos
LDOS
$17.5B
$2.42M 0.16%
26,349
-7,133
-21% -$720K
MPLX icon
128
MPLX
MPLX
$59.5B
$2.41M 0.16%
+207,476
New +$4.25M
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.4M 0.16%
+92,622
New +$2.62M
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$2.4M 0.16%
+14,434
New +$2.64M
SWKS icon
131
Skyworks Solutions
SWKS
$10.4B
$2.39M 0.16%
26,719
-1,552
-5% -$166K
DB icon
132
Deutsche Bank
DB
$71.9B
$2.38M 0.16%
+374,159
New +$3.11M
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.38M 0.16%
313,716
+5,190
+2% +$49.5K
WMT icon
134
Walmart Inc
WMT
$897B
$2.37M 0.16%
62,625
-12,666
-17% -$487K
MRNA icon
135
Moderna
MRNA
$23.9B
$2.37M 0.16%
79,104
-4,646
-6% -$107K
LH icon
136
Labcorp
LH
$26.1B
$2.35M 0.15%
21,688
+1,959
+10% +$282K
NTAP icon
137
NetApp
NTAP
$39B
$2.35M 0.15%
+56,234
New +$2.91M
COR icon
138
Cencora
COR
$62B
$2.33M 0.15%
26,333
-7,154
-21% -$630K
HST icon
139
Host Hotels & Resorts
HST
$15.5B
$2.33M 0.15%
210,712
-13,564
-6% -$205K
VTRS icon
140
Viatris
VTRS
$18.7B
$2.31M 0.15%
+154,732
New +$2.96M
SLF icon
141
Sun Life Financial
SLF
$45.8B
$2.3M 0.15%
72,236
+1,812
+3% +$77.6K
OPTU
142
Optimum Communications Inc
OPTU
$306M
$2.26M 0.15%
101,231
+7,226
+8% +$189K
CSCO icon
143
Cisco
CSCO
$483B
$2.25M 0.15%
57,210
+13,679
+31% +$600K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$2.24M 0.15%
13,447
-6,544
-33% -$1.28M
FCN icon
145
FTI Consulting
FCN
$4.17B
$2.23M 0.15%
18,580
-4,562
-20% -$537K
CMI icon
146
Cummins
CMI
$87.4B
$2.22M 0.15%
16,431
-2,091
-11% -$326K
QRVO icon
147
Qorvo
QRVO
$8.56B
$2.21M 0.14%
27,342
-4,796
-15% -$480K
AES icon
148
AES
AES
$10.5B
$2.2M 0.14%
161,870
+94,761
+141% +$1.7M
PSA icon
149
Public Storage
PSA
$60.8B
$2.18M 0.14%
10,987
-76
-0.7% -$16.3K
WERN icon
150
Werner Enterprises
WERN
$2.2B
$2.17M 0.14%
59,778
-11,789
-16% -$424K
4 5
6
7 8

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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
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FCFS
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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.