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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
LUMN icon
151
Lumen
LUMN
$6.85B
$2.51M 0.12%
248,471
+159,178
+178% +$1.65M
NWN icon
152
Northwest Natural Holdings
NWN
$2.09B
$2.51M 0.12%
55,207
-3,577
-6% -$183K
HLT icon
153
Hilton Worldwide
HLT
$70B
$2.5M 0.12%
29,294
+6,092
+26% +$509K
DOCU
154
DocuSign
DOCU
$11.4B
$2.47M 0.12%
11,481
-7,417
-39% -$1.54M
CRM icon
155
Salesforce
CRM
$162B
$2.45M 0.12%
9,746
-1,808
-16% -$396K
TRIL
156
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.45M 0.12%
172,145
-4,955
-3% -$49.4K
XRX icon
157
Xerox
XRX
$427M
$2.44M 0.12%
130,008
+115,415
+791% +$2.02M
STLA icon
158
Stellantis
STLA
$21B
$2.42M 0.12%
197,207
-2,221
-1% -$24.7K
IMOM icon
159
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$2.41M 0.12%
83,957
+16,060
+24% +$447K
NEM icon
160
Newmont
NEM
$124B
$2.4M 0.12%
37,764
-4,939
-12% -$322K
ICE icon
161
Intercontinental Exchange
ICE
$84.5B
$2.38M 0.12%
23,761
+4,015
+20% +$396K
CB icon
162
Chubb
CB
$134B
$2.37M 0.12%
20,434
-3,071
-13% -$386K
VMW
163
DELISTED
VMware, Inc
VMW
$2.36M 0.12%
16,404
+2,752
+20% +$391K
HPQ icon
164
HP
HPQ
$27.3B
$2.34M 0.12%
123,167
+81,816
+198% +$1.49M
WELL icon
165
Welltower
WELL
$169B
$2.33M 0.12%
42,216
+18,559
+78% +$1.02M
GM icon
166
General Motors
GM
$77.2B
$2.32M 0.12%
78,294
+65,956
+535% +$1.85M
UNP icon
167
Union Pacific
UNP
$174B
$2.31M 0.11%
11,729
+2,984
+34% +$555K
BLK icon
168
Blackrock
BLK
$175B
$2.29M 0.11%
4,072
+937
+30% +$535K
NOC icon
169
Northrop Grumman
NOC
$82.1B
$2.27M 0.11%
7,183
+3,009
+72% +$981K
EA
170
DELISTED
Electronic Arts
EA
$2.25M 0.11%
17,292
-6,663
-28% -$908K
CME icon
171
CME Group
CME
$94.8B
$2.25M 0.11%
13,468
+9,605
+249% +$1.62M
BLDR icon
172
Builders FirstSource
BLDR
$7.74B
$2.25M 0.11%
69,033
-2,982
-4% -$80.9K
ALL icon
173
Allstate
ALL
$68.2B
$2.25M 0.11%
23,895
+850
+4% +$79.3K
PKG icon
174
Packaging Corp of America
PKG
$22.7B
$2.25M 0.11%
20,629
+7,808
+61% +$798K
PCAR icon
175
PACCAR
PCAR
$69.1B
$2.24M 0.11%
39,453
-32,696
-45% -$1.83M
5 6
7
8 9

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TCM
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AWS
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WI
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VCM
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FCB
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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.