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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
MUSA icon
201
Murphy USA
MUSA
$9.61B
$1.93M 0.1%
17,162
-2,688
-14% -$294K
TAP icon
202
Molson Coors Class B
TAP
$8.09B
$1.93M 0.1%
56,020
-5,915
-10% -$236K
AWK icon
203
American Water Works
AWK
$26.9B
$1.91M 0.1%
14,865
+4,032
+37% +$502K
PFE icon
204
Pfizer
PFE
$153B
$1.91M 0.1%
61,629
+13,376
+28% +$454K
STT icon
205
State Street
STT
$50.7B
$1.91M 0.1%
30,073
-3,244
-10% -$196K
CVX icon
206
Chevron
CVX
$366B
$1.91M 0.1%
21,387
-2,710
-11% -$243K
ARNA
207
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.91M 0.1%
30,281
-4,868
-14% -$268K
AES icon
208
AES
AES
$10.5B
$1.89M 0.1%
130,672
-31,198
-19% -$410K
CMC icon
209
Commercial Metals
CMC
$8.31B
$1.89M 0.1%
92,771
-14,919
-14% -$256K
DHI icon
210
D.R. Horton
DHI
$42.3B
$1.88M 0.1%
33,980
-13,858
-29% -$672K
FTNT icon
211
Fortinet
FTNT
$117B
$1.88M 0.1%
68,625
+23,235
+51% +$583K
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.88M 0.1%
121,481
-19,555
-14% -$268K
FOXA icon
213
Fox Class A
FOXA
$26.9B
$1.88M 0.1%
70,087
-1,511
-2% -$40.8K
MGNX icon
214
MacroGenics
MGNX
$257M
$1.87M 0.1%
+67,100
New +$1.17M
BKNG icon
215
Booking.com
BKNG
$161B
$1.87M 0.1%
29,375
+6,525
+29% +$397K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.1%
108,444
-10,313
-9% -$170K
WRK
217
DELISTED
WestRock Company
WRK
$1.86M 0.1%
65,726
-6,196
-9% -$176K
FCN icon
218
FTI Consulting
FCN
$4.18B
$1.84M 0.1%
16,064
-2,516
-14% -$305K
MFC icon
219
Manulife Financial
MFC
$73.5B
$1.83M 0.1%
135,324
-33,723
-20% -$424K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.56B
$1.83M 0.1%
11,292
-1,514
-12% -$231K
LEN icon
221
Lennar Class A
LEN
$21.2B
$1.83M 0.1%
30,667
-13,157
-30% -$672K
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
$1.82M 0.1%
82,544
-13,285
-14% -$233K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$1.81M 0.09%
19,746
+4,745
+32% +$434K
LMT icon
224
Lockheed Martin
LMT
$136B
$1.8M 0.09%
4,924
+3,076
+166% +$1.16M
PSA icon
225
Public Storage
PSA
$61.3B
$1.8M 0.09%
9,362
-1,625
-15% -$314K
7 8
9
10 11

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AWS
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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.