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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
PG icon
176
Procter & Gamble
PG
$339B
$2.16M 0.11%
18,037
-10,577
-37% -$1.23M
ETN icon
177
Eaton
ETN
$174B
$2.15M 0.11%
24,586
+15,842
+181% +$1.3M
VMW
178
DELISTED
VMware, Inc
VMW
$2.11M 0.11%
13,652
+6,594
+93% +$906K
SLF icon
179
Sun Life Financial
SLF
$45.4B
$2.1M 0.11%
57,440
-14,796
-20% -$509K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$2.1M 0.11%
14,881
+5,459
+58% +$754K
MTH icon
181
Meritage Homes
MTH
$4.86B
$2.09M 0.11%
54,832
-8,816
-14% -$260K
HST icon
182
Host Hotels & Resorts
HST
$16B
$2.08M 0.11%
192,761
-17,951
-9% -$206K
RRX icon
183
Regal Rexnord
RRX
$11.9B
$2.08M 0.11%
23,796
-3,823
-14% -$286K
DOX icon
184
Amdocs
DOX
$6.22B
$2.07M 0.11%
34,065
-4,444
-12% -$274K
NFLX icon
185
Netflix
NFLX
$309B
$2.07M 0.11%
45,440
+29,320
+182% +$1.25M
BNTX icon
186
BioNTech
BNTX
$23.5B
$2.06M 0.11%
30,787
-19,832
-39% -$990K
NRG icon
187
NRG Energy
NRG
$24.8B
$2.04M 0.11%
62,635
-8,738
-12% -$288K
ONC
188
BeOne Medicines Ltd
ONC
$39.4B
$2.03M 0.11%
10,789
-962
-8% -$157K
VST icon
189
Vistra
VST
$47.4B
$2.03M 0.11%
109,072
-16,891
-13% -$318K
HPE icon
190
Hewlett Packard
HPE
$70.5B
$2.01M 0.11%
206,985
+2,971
+1% +$29.2K
STLA icon
191
Stellantis
STLA
$20.8B
$2M 0.11%
199,428
-52,105
-21% -$450K
FLEX icon
192
Flex
FLEX
$44.8B
$2M 0.11%
259,018
-68,874
-21% -$496K
SFM icon
193
Sprouts Farmers Market
SFM
$8.01B
$2M 0.1%
77,964
-12,229
-14% -$280K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$1.98M 0.1%
13,174
-1,512
-10% -$194K
MAR icon
195
Marriott International
MAR
$92.3B
$1.97M 0.1%
22,934
+6,652
+41% +$578K
JD icon
196
JD.com
JD
$44.5B
$1.96M 0.1%
32,621
+22,189
+213% +$1.12M
DVA icon
197
DaVita
DVA
$11.7B
$1.96M 0.1%
24,764
-3,689
-13% -$288K
BWA icon
198
BorgWarner
BWA
$13.9B
$1.95M 0.1%
62,596
-10,061
-14% -$265K
UFPI icon
199
UFP Industries
UFPI
$5.19B
$1.94M 0.1%
+39,174
New +$1.67M
LDOS icon
200
Leidos
LDOS
$17.3B
$1.94M 0.1%
20,680
-5,669
-22% -$558K
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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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.