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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
CERN
201
DELISTED
Cerner Corp
CERN
$2.1M 0.1%
29,025
+7,801
+37% +$556K
ADBE icon
202
Adobe
ADBE
$109B
$2.09M 0.1%
4,269
-1,200
-22% -$558K
BLD
203
DELISTED
TopBuild
BLD
$2.08M 0.1%
+12,162
New +$1.75M
PWR icon
204
Quanta Services
PWR
$99.4B
$2.06M 0.1%
+39,032
New +$1.82M
AWK icon
205
American Water Works
AWK
$26.9B
$2.05M 0.1%
14,152
-713
-5% -$101K
MGA icon
206
Magna International
MGA
$18.7B
$2.05M 0.1%
44,840
-6,068
-12% -$292K
JHG
207
DELISTED
Janus Henderson
JHG
$2.04M 0.1%
+94,093
New +$1.95M
FLEX icon
208
Flex
FLEX
$44.2B
$2.04M 0.1%
242,918
-16,100
-6% -$131K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.04M 0.1%
+53,700
New +$2.08M
OMC icon
210
Omnicom Group
OMC
$23.2B
$2.04M 0.1%
41,143
-12,602
-23% -$675K
EQC
211
DELISTED
Equity Commonwealth
EQC
$2.04M 0.1%
76,427
+36,969
+94% +$1.14M
EXPD icon
212
Expeditors International
EXPD
$23.3B
$2.03M 0.1%
22,446
+4,941
+28% +$421K
MDT icon
213
Medtronic
MDT
$114B
$2.03M 0.1%
19,536
-9,235
-32% -$927K
BNTX icon
214
BioNTech
BNTX
$23.3B
$2.03M 0.1%
29,291
-1,496
-5% -$107K
DAR icon
215
Darling Ingredients
DAR
$9.99B
$2.01M 0.1%
55,903
-11,196
-17% -$343K
WAT icon
216
Waters Corp
WAT
$40.4B
$2.01M 0.1%
10,290
+7,358
+251% +$1.53M
HST icon
217
Host Hotels & Resorts
HST
$15.5B
$2.01M 0.1%
186,575
-6,186
-3% -$68.3K
HSY icon
218
Hershey
HSY
$36.7B
$2.01M 0.1%
14,038
+9,514
+210% +$1.35M
PAA icon
219
Plains All American Pipeline
PAA
$16.4B
$2.01M 0.1%
336,537
+38,129
+13% +$284K
EBAY icon
220
eBay
EBAY
$47.9B
$2.01M 0.1%
38,598
-10,166
-21% -$560K
GPN icon
221
Global Payments
GPN
$22.8B
$1.98M 0.1%
11,121
+8,450
+316% +$1.46M
UDR icon
222
UDR
UDR
$12.1B
$1.98M 0.1%
60,574
+20,804
+52% +$730K
ESS icon
223
Essex Property Trust
ESS
$18.2B
$1.97M 0.1%
9,830
+3,866
+65% +$842K
PHM icon
224
Pultegroup
PHM
$24.8B
$1.97M 0.1%
42,485
-1,166
-3% -$49.9K
COP icon
225
ConocoPhillips
COP
$148B
$1.95M 0.1%
59,417
+19,564
+49% +$741K
7 8
9
10 11

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TCM
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AWS
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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.