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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$2.52M 0.1%
16,640
+3,297
+25% +$472K
TFII icon
202
TFI International
TFII
$11.5B
$2.52M 0.1%
48,950
-3,888
-7% -$193K
NEM icon
203
Newmont
NEM
$122B
$2.51M 0.1%
41,910
+4,146
+11% +$255K
FOXA icon
204
Fox Class A
FOXA
$26.7B
$2.5M 0.1%
85,935
-6,445
-7% -$180K
MHK icon
205
Mohawk Industries
MHK
$9.13B
$2.49M 0.1%
17,667
-1,030
-6% -$124K
ANET icon
206
Arista Networks
ANET
$242B
$2.49M 0.1%
136,928
+20,560
+18% +$326K
NBP
207
NovaBridge Biosciences American Depositary Shares
NBP
$204M
$2.48M 0.1%
52,550
+44,059
+519% +$1.73M
ONC
208
BeOne Medicines Ltd
ONC
$40.7B
$2.47M 0.1%
9,552
-154
-2% -$42.4K
CAH icon
209
Cardinal Health
CAH
$55.5B
$2.46M 0.1%
45,845
+886
+2% +$46K
CPAY icon
210
Corpay
CPAY
$26B
$2.43M 0.1%
8,911
+1,394
+19% +$358K
SYF icon
211
Synchrony
SYF
$25.3B
$2.41M 0.1%
69,533
-629
-0.9% -$18.9K
NFLX icon
212
Netflix
NFLX
$314B
$2.4M 0.1%
44,330
+8,440
+24% +$428K
PANW icon
213
Palo Alto Networks
PANW
$312B
$2.4M 0.1%
40,464
+42
+0.1% +$1.96K
GD icon
214
General Dynamics
GD
$107B
$2.37M 0.1%
15,955
+3,068
+24% +$449K
PH icon
215
Parker-Hannifin
PH
$134B
$2.37M 0.1%
8,703
+7,350
+543% +$1.82M
SF
216
Stifel
SF
$12.7B
$2.37M 0.1%
70,488
-3,818
-5% -$113K
KLAC icon
217
KLA
KLAC
$253B
$2.37M 0.1%
91,360
+12,670
+16% +$295K
REG icon
218
Regency Centers
REG
$13.9B
$2.34M 0.1%
51,369
+3,513
+7% +$151K
CRM icon
219
Salesforce
CRM
$162B
$2.34M 0.1%
10,496
+750
+8% +$182K
AROC icon
220
Archrock
AROC
$5.79B
$2.32M 0.09%
267,929
+38,126
+17% +$278K
CERN
221
DELISTED
Cerner Corp
CERN
$2.32M 0.09%
29,542
+517
+2% +$38.3K
ESS icon
222
Essex Property Trust
ESS
$18.1B
$2.31M 0.09%
9,726
-104
-1% -$24K
UDR icon
223
UDR
UDR
$12.1B
$2.3M 0.09%
59,927
-647
-1% -$23.6K
TEL icon
224
TE Connectivity
TEL
$62.8B
$2.29M 0.09%
18,935
-457
-2% -$50.4K
BAH icon
225
Booz Allen Hamilton
BAH
$9.3B
$2.28M 0.09%
26,200
+3,046
+13% +$259K
7 8
9
10 11

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TCM
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AWS
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WI
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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.