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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
RNG icon
176
RingCentral
RNG
$5.38B
$2.24M 0.11%
8,158
+4,696
+136% +$1.3M
HPE icon
177
Hewlett Packard
HPE
$72.4B
$2.24M 0.11%
238,874
+31,889
+15% +$305K
DXCM icon
178
DexCom
DXCM
$33.1B
$2.23M 0.11%
21,668
-3,584
-14% -$374K
FTNT icon
179
Fortinet
FTNT
$120B
$2.22M 0.11%
94,235
+25,610
+37% +$661K
SWKS icon
180
Skyworks Solutions
SWKS
$10.4B
$2.21M 0.11%
15,220
-13,424
-47% -$1.87M
SLF icon
181
Sun Life Financial
SLF
$45.8B
$2.21M 0.11%
54,423
-3,017
-5% -$122K
TFII icon
182
TFI International
TFII
$11.4B
$2.2M 0.11%
+52,838
New +$2.23M
AMAT icon
183
Applied Materials
AMAT
$415B
$2.2M 0.11%
37,038
-5,878
-14% -$363K
VTRS icon
184
Viatris
VTRS
$18.7B
$2.19M 0.11%
147,993
-25,857
-15% -$413K
CTRA
185
DELISTED
Coterra Energy
CTRA
$2.19M 0.11%
125,886
+75,742
+151% +$1.42M
TSCO icon
186
Tractor Supply
TSCO
$18B
$2.18M 0.11%
75,965
+45,355
+148% +$1.3M
WM icon
187
Waste Management
WM
$90.6B
$2.17M 0.11%
19,150
+3,674
+24% +$406K
CI icon
188
Cigna
CI
$73.6B
$2.16M 0.11%
12,726
-939
-7% -$165K
PPG icon
189
PPG Industries
PPG
$25.7B
$2.15M 0.11%
17,640
+2,170
+14% +$254K
ETN icon
190
Eaton
ETN
$173B
$2.15M 0.11%
21,096
-3,490
-14% -$341K
HON icon
191
Honeywell
HON
$77B
$2.14M 0.11%
13,806
+4,675
+51% +$695K
MIK
192
DELISTED
Michaels Stores, Inc
MIK
$2.14M 0.11%
+221,810
New +$1.93M
JD icon
193
JD.com
JD
$45.2B
$2.13M 0.11%
27,506
-5,115
-16% -$355K
HUM icon
194
Humana
HUM
$46.3B
$2.13M 0.11%
5,154
-2,768
-35% -$1.11M
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.13M 0.11%
244,296
-10,607
-4% -$96.3K
CAG icon
196
Conagra Brands
CAG
$7.07B
$2.13M 0.11%
59,545
-2,367
-4% -$86.7K
GPC icon
197
Genuine Parts
GPC
$18.5B
$2.11M 0.1%
22,194
+8,176
+58% +$761K
CAH icon
198
Cardinal Health
CAH
$55.5B
$2.11M 0.1%
44,959
-16,721
-27% -$858K
ITW icon
199
Illinois Tool Works
ITW
$83.9B
$2.11M 0.1%
10,904
+875
+9% +$166K
WU icon
200
Western Union
WU
$2.19B
$2.11M 0.1%
98,333
+68,685
+232% +$1.56M
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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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.