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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
LH icon
126
Labcorp
LH
$26.1B
$3.19M 0.13%
18,217
+158
+0.9% +$27.3K
HLT icon
127
Hilton Worldwide
HLT
$70B
$3.18M 0.13%
28,538
-756
-3% -$74.9K
CVS icon
128
CVS Health
CVS
$122B
$3.17M 0.13%
46,414
+2,778
+6% +$181K
HSIC icon
129
Henry Schein
HSIC
$9.82B
$3.13M 0.13%
46,853
+845
+2% +$54.5K
LRCX icon
130
Lam Research
LRCX
$383B
$3.12M 0.13%
66,140
+9,980
+18% +$420K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$3.11M 0.13%
33,462
-715
-2% -$58.1K
HPQ icon
132
HP
HPQ
$27.3B
$3.1M 0.13%
126,031
+2,864
+2% +$60.1K
AMD icon
133
Advanced Micro Devices
AMD
$767B
$3.1M 0.13%
33,768
+15,172
+82% +$1.31M
MGA icon
134
Magna International
MGA
$18.7B
$3.1M 0.13%
43,794
-1,046
-2% -$61.6K
CB icon
135
Chubb
CB
$134B
$3.08M 0.13%
19,985
-449
-2% -$62.9K
DLTR icon
136
Dollar Tree
DLTR
$24.9B
$3.07M 0.13%
28,456
+15,532
+120% +$1.56M
FLEX icon
137
Flex
FLEX
$44.2B
$3.07M 0.13%
226,614
-16,304
-7% -$188K
DAR icon
138
Darling Ingredients
DAR
$9.99B
$3.06M 0.12%
53,030
-2,873
-5% -$137K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$3.01M 0.12%
35,170
-829
-2% -$68.5K
EMN icon
140
Eastman Chemical
EMN
$8.39B
$3.01M 0.12%
29,976
+17,633
+143% +$1.64M
AAT
141
American Assets Trust
AAT
$1.38B
$2.99M 0.12%
103,565
-966
-0.9% -$25.7K
PAA icon
142
Plains All American Pipeline
PAA
$16.4B
$2.98M 0.12%
361,968
+25,431
+8% +$193K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.4B
$2.98M 0.12%
23,499
-221
-0.9% -$27.3K
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$2.97M 0.12%
25,762
+2,001
+8% +$208K
RNG icon
145
RingCentral
RNG
$5.38B
$2.96M 0.12%
7,802
-356
-4% -$111K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.94M 0.12%
17,792
-1,259
-7% -$188K
LMT icon
147
Lockheed Martin
LMT
$139B
$2.94M 0.12%
8,270
+1,116
+16% +$410K
ROKU icon
148
Roku
ROKU
$22.5B
$2.93M 0.12%
8,835
-833
-9% -$219K
NWN icon
149
Northwest Natural Holdings
NWN
$2.09B
$2.93M 0.12%
63,757
+8,550
+15% +$405K
HON icon
150
Honeywell
HON
$77B
$2.92M 0.12%
14,588
+782
+6% +$142K
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 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.