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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
ENB icon
1
Enbridge
ENB
$121B
$23.5M 1.23%
773,627
+72,616
+10% +$2.23M
TRP icon
2
TC Energy
TRP
$71.2B
$23.5M 1.23%
548,020
+73,942
+16% +$3.32M
KMI icon
3
Kinder Morgan
KMI
$70.6B
$22.5M 1.18%
1,485,300
+47,834
+3% +$727K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$22.1M 1.16%
2,327,760
-372,840
-14% -$3.02M
WMB icon
5
Williams Companies
WMB
$86.6B
$21.9M 1.15%
1,153,444
+33,113
+3% +$616K
ILMN icon
6
Illumina
ILMN
$28.7B
$20.4M 1.07%
56,727
-7,641
-12% -$2.46M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.6B
$20.1M 1.06%
78,642
-16,659
-17% -$3.9M
NOW icon
8
ServiceNow
NOW
$109B
$20M 1.05%
247,300
+74,220
+43% +$5.24M
MANH icon
9
Manhattan Associates
MANH
$9.42B
$20M 1.05%
211,850
+57,547
+37% +$4.28M
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$19.9M 1.04%
1,094,006
-57,972
-5% -$1.04M
AVAV icon
11
AeroVironment
AVAV
$7.81B
$19.3M 1.01%
242,404
-35,986
-13% -$2.32M
CGNX icon
12
Cognex
CGNX
$10.2B
$19.1M 1%
320,159
-62,142
-16% -$3.37M
IRBT
13
DELISTED
iRobot
IRBT
$19M 0.99%
225,880
-138,442
-38% -$9.12M
ROK icon
14
Rockwell Automation
ROK
$51.9B
$18.8M 0.99%
88,187
-11,759
-12% -$2.27M
AZTA icon
15
Azenta
AZTA
$1.27B
$18.7M 0.98%
423,652
-81,072
-16% -$3.1M
ISRG icon
16
Intuitive Surgical
ISRG
$128B
$18.4M 0.97%
96,996
+3,606
+4% +$646K
QCOM icon
17
Qualcomm
QCOM
$179B
$17.8M 0.94%
195,582
+12,342
+7% +$990K
TER icon
18
Teradyne
TER
$52.4B
$17.8M 0.93%
210,044
-321
-0.2% -$21.5K
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.7M 0.93%
1,331,564
+172,849
+15% +$2.35M
IPGP icon
20
IPG Photonics
IPGP
$3.81B
$17.5M 0.92%
109,295
-30,976
-22% -$4.41M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$17M 0.89%
673,314
+59,688
+10% +$1.25M
AAPL icon
22
Apple
AAPL
$4.95T
$16.7M 0.88%
183,404
+36,012
+24% +$2.79M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.4M 0.86%
405,117
-26,409
-6% -$1.1M
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.3M 0.86%
770,015
+88,908
+13% +$1.74M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$14.6M 0.77%
148,452
+8,146
+6% +$722K
1
2 3 4 5

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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.