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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
MU icon
151
Micron Technology
MU
$991B
$2.48M 0.13%
48,177
+1,805
+4% +$85.1K
JNPR
152
DELISTED
Juniper Networks
JNPR
$2.48M 0.13%
108,279
+11,982
+12% +$276K
EQR icon
153
Equity Residential
EQR
$25.1B
$2.46M 0.13%
41,738
-4,562
-10% -$283K
KHC icon
154
Kraft Heinz
KHC
$30B
$2.45M 0.13%
76,928
-9,492
-11% -$285K
BBY icon
155
Best Buy
BBY
$17.3B
$2.41M 0.13%
27,640
-1,108
-4% -$84K
ADBE icon
156
Adobe
ADBE
$105B
$2.38M 0.12%
5,469
+3,021
+123% +$1.12M
COR icon
157
Cencora
COR
$61.2B
$2.36M 0.12%
23,398
-2,935
-11% -$270K
SAIA icon
158
Saia
SAIA
$9.72B
$2.35M 0.12%
21,173
-3,749
-15% -$359K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.35M 0.12%
21,255
-5,949
-22% -$658K
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.34M 0.12%
254,903
-58,813
-19% -$514K
LM
161
DELISTED
Legg Mason, Inc.
LM
$2.34M 0.12%
47,035
-8,293
-15% -$412K
PSB
162
DELISTED
PS Business Parks, Inc.
PSB
$2.33M 0.12%
17,628
-2,022
-10% -$259K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.12%
32,620
+14,180
+77% +$957K
LOW icon
164
Lowe's Companies
LOW
$125B
$2.29M 0.12%
16,927
+5,363
+46% +$612K
CHRW icon
165
C.H. Robinson
CHRW
$17.5B
$2.26M 0.12%
28,602
+8,117
+40% +$613K
MGA icon
166
Magna International
MGA
$18.8B
$2.26M 0.12%
50,908
-13,084
-20% -$517K
ACN icon
167
Accenture
ACN
$108B
$2.26M 0.12%
10,524
+3,289
+45% +$622K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$2.25M 0.12%
106,850
-19,000
-15% -$352K
EPC icon
169
Edgewell Personal Care
EPC
$1.31B
$2.25M 0.12%
72,095
-12,980
-15% -$364K
ALL icon
170
Allstate
ALL
$67.5B
$2.23M 0.12%
23,045
-3,686
-14% -$362K
TXN icon
171
Texas Instruments
TXN
$261B
$2.21M 0.12%
17,419
+6,851
+65% +$799K
WERN icon
172
Werner Enterprises
WERN
$2.25B
$2.21M 0.12%
50,746
-9,032
-15% -$372K
MAA icon
173
Mid-America Apartment Communities
MAA
$15.7B
$2.18M 0.11%
19,039
-1,985
-9% -$224K
CAG icon
174
Conagra Brands
CAG
$7.23B
$2.18M 0.11%
61,912
+40,247
+186% +$1.34M
CRM icon
175
Salesforce
CRM
$158B
$2.16M 0.11%
11,554
+6,540
+130% +$1.1M
5 6
7
8 9

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AWS
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WI
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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.