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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$23.7M 1.18%
1,753,480
-574,280
-25% -$6.68M
NOW icon
2
ServiceNow
NOW
$120B
$22.3M 1.11%
229,960
-17,340
-7% -$1.55M
ZBRA icon
3
Zebra Technologies
ZBRA
$13.5B
$21.4M 1.06%
84,743
+6,101
+8% +$1.64M
WMB icon
4
Williams Companies
WMB
$85.8B
$21.2M 1.05%
1,077,881
-75,563
-7% -$1.54M
KMI icon
5
Kinder Morgan
KMI
$70.9B
$21.1M 1.05%
1,708,453
+223,153
+15% +$3.11M
IRBT
6
DELISTED
iRobot
IRBT
$20.6M 1.02%
271,221
+45,341
+20% +$3.49M
VCRA
7
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$20.5M 1.02%
706,321
-63,694
-8% -$1.72M
TRP icon
8
TC Energy
TRP
$70.1B
$20.4M 1.01%
484,398
-63,622
-12% -$2.91M
ENB icon
9
Enbridge
ENB
$120B
$20.3M 1.01%
695,805
-77,822
-10% -$2.45M
IPGP icon
10
IPG Photonics
IPGP
$3.4B
$20.2M 1.01%
119,077
+9,782
+9% +$1.61M
CGNX icon
11
Cognex
CGNX
$9.62B
$20M 0.99%
307,035
-13,124
-4% -$848K
AAPL icon
12
Apple
AAPL
$4.97T
$19.9M 0.99%
172,170
-11,234
-6% -$1.23M
MANH icon
13
Manhattan Associates
MANH
$12.1B
$19.9M 0.99%
208,347
-3,503
-2% -$332K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$19.6M 0.97%
82,782
-14,214
-15% -$3.19M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.6M 0.97%
545,633
+140,516
+35% +$5.36M
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$19.4M 0.96%
1,228,450
+134,444
+12% +$2.36M
ROK icon
17
Rockwell Automation
ROK
$51.1B
$19M 0.94%
86,157
-2,030
-2% -$454K
AZTA icon
18
Azenta
AZTA
$1.3B
$19M 0.94%
410,077
-13,575
-3% -$658K
ILMN icon
19
Illumina
ILMN
$29.5B
$18.4M 0.91%
61,073
+4,346
+8% +$1.5M
QCOM icon
20
Qualcomm
QCOM
$164B
$17.7M 0.88%
150,650
-44,932
-23% -$4.8M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$16.9M 0.84%
508,944
-164,370
-24% -$4.77M
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$16.3M 0.81%
357,201
+98,198
+38% +$4.1M
TER icon
23
Teradyne
TER
$50B
$16.2M 0.81%
204,010
-6,034
-3% -$512K
AVAV icon
24
AeroVironment
AVAV
$7.19B
$16M 0.8%
266,933
+24,529
+10% +$1.82M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$15.9M 0.79%
152,955
+4,503
+3% +$462K
1
2 3 4 5

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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.