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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
MIK
176
DELISTED
Michaels Stores, Inc
MIK
$2.71M 0.11%
208,198
-13,612
-6% -$138K
TRNO icon
177
Terreno Realty
TRNO
$7.41B
$2.71M 0.11%
46,247
-432
-0.9% -$25.3K
DLR icon
178
Digital Realty Trust
DLR
$70.9B
$2.7M 0.11%
19,377
+1,640
+9% +$235K
WELL icon
179
Welltower
WELL
$170B
$2.7M 0.11%
41,740
-476
-1% -$28.9K
PGR icon
180
Progressive
PGR
$125B
$2.69M 0.11%
27,178
-333
-1% -$31.5K
AVT icon
181
Avnet
AVT
$7.94B
$2.67M 0.11%
75,923
+16,739
+28% +$497K
CI icon
182
Cigna
CI
$73.8B
$2.66M 0.11%
12,794
+68
+0.5% +$13.3K
DELL icon
183
Dell
DELL
$302B
$2.66M 0.11%
71,529
-5,039
-7% -$175K
BLDR icon
184
Builders FirstSource
BLDR
$7.76B
$2.64M 0.11%
64,765
-4,268
-6% -$151K
UNP icon
185
Union Pacific
UNP
$174B
$2.64M 0.11%
12,658
+929
+8% +$186K
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.55B
$2.62M 0.11%
102,952
-5,553
-5% -$116K
ETN icon
187
Eaton
ETN
$173B
$2.62M 0.11%
21,784
+688
+3% +$77.8K
PPG icon
188
PPG Industries
PPG
$25.9B
$2.62M 0.11%
18,150
+510
+3% +$71K
AWK icon
189
American Water Works
AWK
$26.4B
$2.61M 0.11%
16,978
+2,826
+20% +$435K
MDT icon
190
Medtronic
MDT
$114B
$2.6M 0.11%
22,199
+2,663
+14% +$293K
DOCU
191
DocuSign
DOCU
$11.5B
$2.58M 0.11%
11,616
+135
+1% +$30.3K
CHTR icon
192
Charter Communications
CHTR
$17.9B
$2.57M 0.1%
3,890
-601
-13% -$383K
CBRE icon
193
CBRE Group
CBRE
$41.9B
$2.55M 0.1%
40,618
-143
-0.4% -$8.08K
CLX icon
194
Clorox
CLX
$13B
$2.55M 0.1%
12,615
+93
+0.7% +$19.2K
FSLR icon
195
First Solar
FSLR
$25.4B
$2.55M 0.1%
25,740
-399
-2% -$34.6K
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.54M 0.1%
284,016
+39,720
+16% +$337K
ALL icon
197
Allstate
ALL
$68.3B
$2.54M 0.1%
23,107
-788
-3% -$77.5K
BKNG icon
198
Booking.com
BKNG
$159B
$2.54M 0.1%
28,500
+2,200
+8% +$170K
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.53M 0.1%
99,447
-5,800
-6% -$112K
BFH icon
200
Bread Financial
BFH
$4.38B
$2.52M 0.1%
42,631
-2,309
-5% -$116K
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 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.