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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
-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
MU icon
176
Micron Technology
MU
$972B
$1.95M 0.13%
46,372
-5,127
-10% -$267K
AZO icon
177
AutoZone
AZO
$50.1B
$1.95M 0.13%
2,304
+309
+15% +$321K
ES icon
178
Eversource Energy
ES
$26.8B
$1.95M 0.13%
24,881
+1,130
+5% +$99.1K
NRG icon
179
NRG Energy
NRG
$25B
$1.95M 0.13%
71,373
+59,928
+524% +$2.06M
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 0.13%
+15,700
New +$2.19M
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.13%
118,757
-16,638
-12% -$351K
GIS icon
182
General Mills
GIS
$19.9B
$1.92M 0.13%
36,298
-4,735
-12% -$250K
HD icon
183
Home Depot
HD
$350B
$1.91M 0.12%
10,206
+6,124
+150% +$1.34M
DXCM icon
184
DexCom
DXCM
$33.1B
$1.9M 0.12%
28,224
-192
-0.7% -$11.9K
INGR icon
185
Ingredion
INGR
$6.53B
$1.89M 0.12%
25,029
+1,843
+8% +$158K
SYNA icon
186
Synaptics
SYNA
$4.09B
$1.86M 0.12%
+32,236
New +$2.19M
AMN icon
187
AMN Healthcare
AMN
$1.42B
$1.86M 0.12%
32,213
-1,810
-5% -$124K
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.51B
$1.86M 0.12%
50,768
-18,061
-26% -$701K
HTT
189
High Templar Tech Ltd
HTT
$394M
$1.85M 0.12%
1,030,605
+681,113
+195% +$1.91M
JNPR
190
DELISTED
Juniper Networks
JNPR
$1.84M 0.12%
96,297
+2,956
+3% +$66.4K
AIZ icon
191
Assurant
AIZ
$14.2B
$1.83M 0.12%
17,626
-2,761
-14% -$340K
AFL icon
192
Aflac
AFL
$61.2B
$1.83M 0.12%
53,537
-1,142
-2% -$52.2K
SAIA icon
193
Saia
SAIA
$9.49B
$1.83M 0.12%
+24,922
New +$2.18M
CDW icon
194
CDW
CDW
$17.1B
$1.83M 0.12%
19,627
-5,649
-22% -$692K
GL icon
195
Globe Life
GL
$14.2B
$1.83M 0.12%
+25,411
New +$2.4M
ACA icon
196
Arcosa
ACA
$7.11B
$1.82M 0.12%
45,890
-7,826
-15% -$331K
CACI icon
197
CACI
CACI
$14.3B
$1.82M 0.12%
8,627
-2,293
-21% -$570K
STLA icon
198
Stellantis
STLA
$21B
$1.81M 0.12%
251,533
+34,218
+16% +$405K
SHO icon
199
Sunstone Hotel Investors
SHO
$2.01B
$1.8M 0.12%
206,251
-3,966
-2% -$46.1K
CASY icon
200
Casey's General Stores
CASY
$31.6B
$1.79M 0.12%
13,535
-484
-3% -$78.4K
6 7
8
9 10

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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 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.