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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
VCRA
1
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29.4M 1.2%
708,527
+2,206
+0.3% +$75.6K
ZBRA icon
2
Zebra Technologies
ZBRA
$13.5B
$29.1M 1.19%
75,785
-8,958
-11% -$3.01M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$27.8M 1.13%
2,033,285
+324,832
+19% +$4.35M
ENB icon
4
Enbridge
ENB
$120B
$27.6M 1.13%
863,458
+167,653
+24% +$5.1M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$27.5M 1.12%
100,668
+17,886
+22% +$4.44M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$27.4M 1.11%
2,095,440
+341,960
+20% +$4.58M
ROK icon
7
Rockwell Automation
ROK
$51.1B
$27.3M 1.11%
109,036
+22,879
+27% +$5.6M
ILMN icon
8
Illumina
ILMN
$29.5B
$27.3M 1.11%
75,974
+14,901
+24% +$4.75M
NOW icon
9
ServiceNow
NOW
$120B
$27M 1.1%
245,025
+15,065
+7% +$1.57M
WMB icon
10
Williams Companies
WMB
$85.8B
$26.7M 1.09%
1,329,889
+252,008
+23% +$5.11M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.2M 1.07%
597,686
+52,053
+10% +$2.01M
TRP icon
12
TC Energy
TRP
$70.1B
$26.1M 1.06%
640,270
+155,872
+32% +$6.64M
IPGP icon
13
IPG Photonics
IPGP
$3.4B
$26M 1.06%
116,144
-2,933
-2% -$588K
CGNX icon
14
Cognex
CGNX
$9.62B
$25.9M 1.05%
322,177
+15,142
+5% +$1.1M
IRBT
15
DELISTED
iRobot
IRBT
$25.7M 1.05%
319,500
+48,279
+18% +$3.93M
MANH icon
16
Manhattan Associates
MANH
$12.1B
$24.9M 1.01%
236,307
+27,960
+13% +$2.75M
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$24.8M 1.01%
1,265,677
+37,227
+3% +$693K
AVAV icon
18
AeroVironment
AVAV
$7.19B
$23.7M 0.96%
272,248
+5,315
+2% +$427K
QCOM icon
19
Qualcomm
QCOM
$164B
$22.9M 0.93%
150,301
-349
-0.2% -$48.6K
AZTA icon
20
Azenta
AZTA
$1.3B
$22.2M 0.91%
327,576
-82,501
-20% -$5.14M
TER icon
21
Teradyne
TER
$50B
$22M 0.9%
183,661
-20,349
-10% -$2.08M
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.6M 0.88%
1,471,358
+56,744
+4% +$712K
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
$21.3M 0.87%
296,179
-61,022
-17% -$3.19M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$20.7M 0.84%
469,114
-39,830
-8% -$1.51M
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$20.4M 0.83%
149,695
+19,690
+15% +$2.31M
1
2 3 4 5

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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.