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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
BIG
126
DELISTED
Big Lots, Inc.
BIG
$2.87M 0.15%
68,285
-12,023
-15% -$341K
TRNO icon
127
Terreno Realty
TRNO
$7.49B
$2.87M 0.15%
54,429
-6,736
-11% -$349K
AVGO icon
128
Broadcom
AVGO
$2.04T
$2.84M 0.15%
89,930
+22,300
+33% +$624K
DB icon
129
Deutsche Bank
DB
$71.5B
$2.81M 0.15%
295,630
-78,529
-21% -$608K
CHTR icon
130
Charter Communications
CHTR
$18.2B
$2.81M 0.15%
5,508
-999
-15% -$507K
VTRS icon
131
Viatris
VTRS
$18.9B
$2.79M 0.15%
173,850
+19,118
+12% +$310K
LH icon
132
Labcorp
LH
$25.9B
$2.78M 0.15%
19,514
-2,174
-10% -$301K
NTAP icon
133
NetApp
NTAP
$37.2B
$2.78M 0.15%
62,686
+6,452
+11% +$277K
AM icon
134
Antero Midstream
AM
$10.1B
$2.76M 0.14%
541,258
-80,955
-13% -$358K
AZO icon
135
AutoZone
AZO
$51.1B
$2.75M 0.14%
2,439
+135
+6% +$142K
CLX icon
136
Clorox
CLX
$12.7B
$2.74M 0.14%
12,509
+1,227
+11% +$245K
DEA
137
Easterly Government Properties
DEA
$1.18B
$2.71M 0.14%
46,898
-5,768
-11% -$366K
MDT icon
138
Medtronic
MDT
$112B
$2.64M 0.14%
28,771
+5,535
+24% +$531K
PAA icon
139
Plains All American Pipeline
PAA
$16.1B
$2.64M 0.14%
298,408
+60,786
+26% +$517K
NEM icon
140
Newmont
NEM
$119B
$2.64M 0.14%
42,703
-42,323
-50% -$2.51M
CPK icon
141
Chesapeake Utilities
CPK
$3.21B
$2.63M 0.14%
31,338
-2,881
-8% -$250K
AMAT icon
142
Applied Materials
AMAT
$428B
$2.59M 0.14%
42,916
-2,591
-6% -$140K
MMM icon
143
3M
MMM
$94.3B
$2.57M 0.14%
19,718
+8,740
+80% +$1.1M
CI icon
144
Cigna
CI
$74.6B
$2.56M 0.13%
13,665
-2,570
-16% -$488K
DXCM icon
145
DexCom
DXCM
$32B
$2.56M 0.13%
25,252
-2,972
-11% -$266K
EBAY icon
146
eBay
EBAY
$49.8B
$2.56M 0.13%
48,764
+15,899
+48% +$672K
PRGO icon
147
Perrigo
PRGO
$1.78B
$2.55M 0.13%
46,106
-13,294
-22% -$700K
AIA icon
148
iShares Asia 50 ETF
AIA
$4.93B
$2.53M 0.13%
+38,980
New +$2.35M
LKQ icon
149
LKQ Corp
LKQ
$6.29B
$2.52M 0.13%
96,021
+8,981
+10% +$221K
PM icon
150
Philip Morris
PM
$295B
$2.49M 0.13%
35,564
+7,104
+25% +$518K
4 5
6
7 8

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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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.