We are live on ! Find out more
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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.4B
$2.17M 0.14%
21,024
-8,081
-28% -$1.05M
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.14%
15,299
+9,496
+164% +$1.13M
DVA icon
153
DaVita
DVA
$11.7B
$2.16M 0.14%
28,453
-6,358
-18% -$500K
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.15M 0.14%
+427,029
New +$3.74M
TSLA icon
155
Tesla
TSLA
$1.31T
$2.14M 0.14%
61,215
-3,570
-6% -$148K
KHC icon
156
Kraft Heinz
KHC
$29.6B
$2.14M 0.14%
86,420
+16,027
+23% +$440K
EA
157
DELISTED
Electronic Arts
EA
$2.12M 0.14%
+21,196
New +$2.23M
DOX icon
158
Amdocs
DOX
$6.22B
$2.12M 0.14%
38,509
-8,010
-17% -$537K
MFC icon
159
Manulife Financial
MFC
$73.3B
$2.1M 0.14%
169,047
+9,143
+6% +$159K
MDT icon
160
Medtronic
MDT
$114B
$2.09M 0.14%
23,236
-15,593
-40% -$1.66M
AMAT icon
161
Applied Materials
AMAT
$415B
$2.08M 0.14%
45,507
-1,278
-3% -$73.4K
PM icon
162
Philip Morris
PM
$290B
$2.08M 0.14%
28,460
+22,008
+341% +$1.81M
FLEX icon
163
Flex
FLEX
$44.2B
$2.07M 0.14%
+327,892
New +$2.84M
SYY icon
164
Sysco
SYY
$40.1B
$2.05M 0.13%
45,019
+1,780
+4% +$123K
EPC icon
165
Edgewell Personal Care
EPC
$1.29B
$2.05M 0.13%
+85,075
New +$2.54M
WRK
166
DELISTED
WestRock Company
WRK
$2.03M 0.13%
71,922
+52,115
+263% +$1.87M
MGA icon
167
Magna International
MGA
$18.7B
$2.02M 0.13%
63,992
+4,087
+7% +$189K
URI icon
168
United Rentals
URI
$70.8B
$2.01M 0.13%
+19,576
New +$2.6M
VST icon
169
Vistra
VST
$48.2B
$2.01M 0.13%
125,963
-3,082
-2% -$62.7K
ED icon
170
Consolidated Edison
ED
$39.3B
$2.01M 0.13%
25,726
+279
+1% +$24.5K
NEE icon
171
NextEra Energy
NEE
$177B
$2M 0.13%
33,212
+3,020
+10% +$190K
HE icon
172
Hawaiian Electric Industries
HE
$2.02B
$2M 0.13%
46,345
-6,831
-13% -$316K
HPE icon
173
Hewlett Packard
HPE
$72.4B
$1.98M 0.13%
204,014
+41,554
+26% +$544K
GDOT icon
174
Green Dot
GDOT
$752M
$1.97M 0.13%
+77,456
New +$2.23M
CLX icon
175
Clorox
CLX
$13B
$1.96M 0.13%
11,282
+1,157
+11% +$191K
5 6
7
8 9

Similar funds

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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.