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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
IOVA icon
201
Iovance Biotherapeutics
IOVA
$2.9B
$1.79M 0.12%
59,687
-1,736
-3% -$46K
VNO icon
202
Vornado Realty Trust
VNO
$7.26B
$1.79M 0.12%
49,345
+27,610
+127% +$1.57M
LKQ icon
203
LKQ Corp
LKQ
$6.22B
$1.78M 0.12%
+87,040
New +$2.58M
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$1.78M 0.12%
19,976
+5,295
+36% +$593K
CRUS icon
205
Cirrus Logic
CRUS
$6.11B
$1.78M 0.12%
27,082
-20,712
-43% -$1.53M
POR icon
206
Portland General Electric
POR
$5.66B
$1.78M 0.12%
37,049
-7,392
-17% -$414K
STT icon
207
State Street
STT
$51.3B
$1.77M 0.12%
+33,317
New +$2.31M
HSY icon
208
Hershey
HSY
$36.7B
$1.77M 0.12%
13,380
+4,251
+47% +$627K
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.32B
$1.75M 0.11%
12,806
+1,809
+16% +$283K
ECHO
210
EchoStar
ECHO
$25.9B
$1.75M 0.11%
54,706
+3,175
+6% +$119K
SCHW
211
Charles Schwab
SCHW
$188B
$1.75M 0.11%
+51,983
New +$2.18M
CVX icon
212
Chevron
CVX
$382B
$1.75M 0.11%
24,097
-8,816
-27% -$871K
CL icon
213
Colgate-Palmolive
CL
$74.3B
$1.74M 0.11%
26,240
+16,435
+168% +$1.16M
RRX icon
214
Regal Rexnord
RRX
$11.5B
$1.74M 0.11%
27,619
-2,794
-9% -$219K
RS icon
215
Reliance Steel & Aluminium
RS
$21.9B
$1.73M 0.11%
19,728
-4,244
-18% -$453K
MMS icon
216
Maximus
MMS
$2.9B
$1.71M 0.11%
29,414
-9,771
-25% -$663K
FATE icon
217
Fate Therapeutics
FATE
$322M
$1.71M 0.11%
76,894
-4,801
-6% -$121K
CMC icon
218
Commercial Metals
CMC
$8.1B
$1.7M 0.11%
+107,690
New +$2.05M
NUE icon
219
Nucor
NUE
$62.5B
$1.7M 0.11%
47,176
+4,056
+9% +$180K
FOXA icon
220
Fox Class A
FOXA
$26.6B
$1.69M 0.11%
71,598
-4,726
-6% -$155K
SFM icon
221
Sprouts Farmers Market
SFM
$7.96B
$1.68M 0.11%
90,193
-3,783
-4% -$63.4K
MUSA icon
222
Murphy USA
MUSA
$10.2B
$1.68M 0.11%
19,850
-7,238
-27% -$751K
STLD icon
223
Steel Dynamics
STLD
$38.5B
$1.67M 0.11%
74,233
-1,726
-2% -$47.3K
HIG icon
224
Hartford Financial Services
HIG
$38.7B
$1.67M 0.11%
47,291
-1,973
-4% -$103K
KBR icon
225
KBR
KBR
$4.83B
$1.67M 0.11%
80,504
-9,725
-11% -$251K
7 8
9
10 11

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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.