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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
TRP icon
1
TC Energy
TRP
$70.1B
$21M 1.37%
+474,078
New +$24M
ENB icon
2
Enbridge
ENB
$120B
$20.4M 1.33%
+701,011
New +$26M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$20M 1.31%
1,437,466
+1,410,593
+5,249% +$26.8M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$17.8M 1.16%
2,700,600
-1,174,960
-30% -$7.41M
ZBRA icon
5
Zebra Technologies
ZBRA
$13.5B
$17.5M 1.15%
95,301
+12,914
+16% +$2.9M
ILMN icon
6
Illumina
ILMN
$29.5B
$17.1M 1.12%
64,368
+26,177
+69% +$7.32M
AVAV icon
7
AeroVironment
AVAV
$7.19B
$17M 1.11%
278,390
-50,608
-15% -$3.16M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$16.5M 1.08%
+1,151,978
New +$26.8M
CGNX icon
9
Cognex
CGNX
$9.62B
$16.1M 1.06%
382,301
-17,834
-4% -$893K
WMB icon
10
Williams Companies
WMB
$85.8B
$15.9M 1.04%
1,120,331
+1,098,577
+5,050% +$21.3M
IPGP icon
11
IPG Photonics
IPGP
$3.4B
$15.5M 1.01%
140,271
-4,567
-3% -$597K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$15.4M 1.01%
93,390
-11,937
-11% -$2.19M
AZTA icon
13
Azenta
AZTA
$1.3B
$15.4M 1.01%
504,724
+5,020
+1% +$183K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$15.1M 0.99%
99,946
-3,770
-4% -$699K
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.9M 0.98%
1,158,715
-216,146
-16% -$3.18M
IRBT
16
DELISTED
iRobot
IRBT
$14.9M 0.98%
364,322
-89,671
-20% -$4.3M
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.5M 0.95%
681,107
-75,859
-10% -$1.73M
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.8M 0.9%
431,526
+46,677
+12% +$2.19M
MTLS
19
Materialise
MTLS
$366M
$13.6M 0.89%
731,925
-15,240
-2% -$264K
QCOM icon
20
Qualcomm
QCOM
$164B
$12.4M 0.81%
183,240
+22,632
+14% +$1.86M
ATO icon
21
Atmos Energy
ATO
$29.7B
$11.9M 0.78%
120,434
+113,894
+1,741% +$12.5M
TER icon
22
Teradyne
TER
$50B
$11.4M 0.75%
210,365
-22,157
-10% -$1.41M
NI icon
23
NiSource
NI
$21.5B
$11.3M 0.74%
453,870
+430,780
+1,866% +$11.9M
SSYS icon
24
Stratasys
SSYS
$666M
$11.1M 0.73%
697,031
+2,209
+0.3% +$40.2K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$10.9M 0.72%
140,306
+7,140
+5% +$622K
1
2 3 4 5

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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.