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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
LOW icon
126
Lowe's Companies
LOW
$123B
$2.8M 0.14%
16,859
-68
-0.4% -$10.5K
ONC
127
BeOne Medicines Ltd
ONC
$40.6B
$2.78M 0.14%
9,706
-1,083
-10% -$255K
AM icon
128
Antero Midstream
AM
$10.4B
$2.78M 0.14%
517,282
-23,976
-4% -$146K
CL icon
129
Colgate-Palmolive
CL
$74.3B
$2.78M 0.14%
35,999
+17,800
+98% +$1.36M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$2.77M 0.14%
34,177
-25,869
-43% -$2.1M
AZO icon
131
AutoZone
AZO
$50.1B
$2.76M 0.14%
2,345
-94
-4% -$111K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.4B
$2.75M 0.14%
23,720
+4,681
+25% +$539K
DEA
133
Easterly Government Properties
DEA
$1.13B
$2.75M 0.14%
49,028
+2,130
+5% +$126K
LMT icon
134
Lockheed Martin
LMT
$139B
$2.74M 0.14%
7,154
+2,230
+45% +$851K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.72M 0.14%
19,051
-2,204
-10% -$273K
HSIC icon
136
Henry Schein
HSIC
$9.82B
$2.7M 0.13%
46,008
-5,657
-11% -$363K
KMB icon
137
Kimberly-Clark
KMB
$35.9B
$2.69M 0.13%
18,250
+3,369
+23% +$506K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$2.68M 0.13%
28,631
+13,965
+95% +$1.27M
DOX icon
139
Amdocs
DOX
$6.22B
$2.68M 0.13%
46,648
+12,583
+37% +$752K
MAR icon
140
Marriott International
MAR
$90.9B
$2.65M 0.13%
28,580
+5,646
+25% +$533K
CLX icon
141
Clorox
CLX
$13B
$2.63M 0.13%
12,522
+13
+0.1% +$2.9K
DELL icon
142
Dell
DELL
$296B
$2.63M 0.13%
76,568
+56,852
+288% +$1.77M
PGR icon
143
Progressive
PGR
$124B
$2.6M 0.13%
27,511
+17,292
+169% +$1.55M
DLR icon
144
Digital Realty Trust
DLR
$70.8B
$2.6M 0.13%
17,737
-4,056
-19% -$608K
FOXA icon
145
Fox Class A
FOXA
$26.6B
$2.57M 0.13%
92,380
+22,293
+32% +$590K
TRNO icon
146
Terreno Realty
TRNO
$7.45B
$2.56M 0.13%
46,679
-7,750
-14% -$441K
ACN icon
147
Accenture
ACN
$109B
$2.55M 0.13%
11,295
+771
+7% +$177K
CVS icon
148
CVS Health
CVS
$122B
$2.55M 0.13%
43,636
-8,446
-16% -$526K
AAT
149
American Assets Trust
AAT
$1.38B
$2.52M 0.13%
104,531
+67,761
+184% +$1.76M
CPK icon
150
Chesapeake Utilities
CPK
$3.18B
$2.51M 0.12%
29,780
-1,558
-5% -$129K
4 5
6
7 8

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EST
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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
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FCB
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FCFS
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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.