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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.12%
22,453
+731
+3% +$93K
SWKS icon
152
Skyworks Solutions
SWKS
$10.5B
$2.87M 0.12%
18,800
+3,580
+24% +$524K
APLE icon
153
Apple Hospitality REIT
APLE
$3.71B
$2.87M 0.12%
222,340
+49,706
+29% +$590K
LOW icon
154
Lowe's Companies
LOW
$123B
$2.86M 0.12%
17,795
+936
+6% +$152K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$2.85M 0.12%
21,156
+2,906
+16% +$407K
WAT icon
156
Waters Corp
WAT
$40.5B
$2.85M 0.12%
11,514
+1,224
+12% +$277K
JHG
157
DELISTED
Janus Henderson
JHG
$2.85M 0.12%
87,581
-6,512
-7% -$186K
PKG icon
158
Packaging Corp of America
PKG
$22.5B
$2.85M 0.12%
20,643
+14
+0.1% +$1.76K
XRX icon
159
Xerox
XRX
$425M
$2.84M 0.12%
122,517
-7,491
-6% -$158K
ADI icon
160
Analog Devices
ADI
$189B
$2.82M 0.12%
19,121
+3,422
+22% +$454K
TMUS icon
161
T-Mobile US
TMUS
$187B
$2.81M 0.11%
20,836
-6,465
-24% -$799K
GM icon
162
General Motors
GM
$77.1B
$2.8M 0.11%
67,275
-11,019
-14% -$428K
CME icon
163
CME Group
CME
$96.3B
$2.8M 0.11%
15,382
+1,914
+14% +$326K
MRNA icon
164
Moderna
MRNA
$23.9B
$2.8M 0.11%
26,780
-32,692
-55% -$3.31M
VTRS icon
165
Viatris
VTRS
$18.6B
$2.79M 0.11%
148,905
+912
+0.6% +$14.9K
AZO icon
166
AutoZone
AZO
$50.1B
$2.78M 0.11%
2,347
+2
+0.1% +$2.32K
HPE icon
167
Hewlett Packard
HPE
$73.5B
$2.77M 0.11%
233,708
-5,166
-2% -$54.2K
HST icon
168
Host Hotels & Resorts
HST
$15.5B
$2.77M 0.11%
189,199
+2,624
+1% +$34K
PWR icon
169
Quanta Services
PWR
$100B
$2.76M 0.11%
38,333
-699
-2% -$46.1K
VMW
170
DELISTED
VMware, Inc
VMW
$2.75M 0.11%
19,642
+3,238
+20% +$464K
DEA
171
Easterly Government Properties
DEA
$1.13B
$2.75M 0.11%
48,574
-454
-0.9% -$24.9K
ZS icon
172
Zscaler
ZS
$28.3B
$2.74M 0.11%
13,724
+3,933
+40% +$625K
EA
173
DELISTED
Electronic Arts
EA
$2.73M 0.11%
19,016
+1,724
+10% +$222K
QGEN icon
174
Qiagen
QGEN
$9.09B
$2.72M 0.11%
48,462
+22,420
+86% +$1.2M
CRWD icon
175
CrowdStrike
CRWD
$227B
$2.71M 0.11%
51,216
+2,392
+5% +$93.2K
5 6
7
8 9

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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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FCFS
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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.