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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
+4.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$612M
(-33%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.38M |
| 4 |
IRBT
iRobot
IRBT
|
+$4.37M |
| 5 |
3D Systems Corp
DDD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$12.9M |
| 2 |
Azenta
AZTA
|
+$7.28M |
| 3 |
Oceaneering
OII
|
+$4.55M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.04M |
| 5 |
Prologis
PLD
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$184B
| $718K | 0.06% |
15,251
+506
| +3% | +$23.5K |
|
227
Xcel Energy
XEL
$48.8B
| $715K | 0.06% |
12,013
-717
| -6% | -$41.2K |
|
228
Elevance Health
ELV
$85.5B
| $711K | 0.06% |
2,519
-9,363
| -79% | -$2.56M |
|
229
Eaton
ETN
$174B
| $707K | 0.06% |
8,494
+320
| +4% | +$25.9K |
|
230
Colgate-Palmolive
CL
$74.4B
| $703K | 0.06% |
9,808
-1,658
| -14% | -$118K |
|
231
Phillips 66
PSX
$81.4B
| $691K | 0.06% |
7,390
+183
| +3% | +$16.4K |
|
232
Waste Management
WM
$91B
| $691K | 0.06% |
5,992
-305
| -5% | -$33.1K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $691K | 0.06% |
3,679
+849
| +30% | +$157K |
|
234
Chubb
CB
$135B
| $681K | 0.05% |
4,625
-22,382
| -83% | -$3.23M |
|
235
Constellation Brands
STZ
$23.2B
| $680K | 0.05% |
3,454
-1,046
| -23% | -$204K |
|
236
CVS Health
CVS
$122B
| $677K | 0.05% |
12,425
-38,184
| -75% | -$2.06M |
|
237
Harley-Davidson
HOG
$2.71B
| $677K | 0.05% |
18,912
+591
| +3% | +$21.5K |
|
238
Target
TGT
$68B
| $672K | 0.05% |
7,758
-37,395
| -83% | -$3.02M |
|
239
Everest Group
EG
$14.4B
| $663K | 0.05% |
2,684
-1,906
| -42% | -$457K |
|
240
Linde
LIN
$226B
| $663K | 0.05% |
3,303
+524
| +19% | +$98K |
|
241
Dollar General
DG
$27.9B
| $662K | 0.05% |
4,894
-25,013
| -84% | -$3.16M |
|
242
Baker Hughes
BKR
$61.1B
| $661K | 0.05% |
26,819
+17,107
| +176% | +$413K |
|
243
Nucor
NUE
$62.1B
| $660K | 0.05% |
11,975
-40,058
| -77% | -$2.2M |
|
244
FirstEnergy
FE
$27.5B
| $657K | 0.05% |
15,355
-2,165
| -12% | -$91K |
|
245
Allstate
ALL
$67.5B
| $656K | 0.05% |
6,447
-28,318
| -81% | -$2.77M |
|
246
Microsoft
MSFT
$3.71T
| $656K | 0.05% |
4,898
-705
| -13% | -$89.5K |
|
|
MRSH
247
Marsh
MRSH
$91.5B
| $655K | 0.05% |
6,567
-145
| -2% | -$13.9K |
|
248
SLB Ltd
SLB
$75B
| $651K | 0.05% |
16,379
+1,493
| +10% | +$60.2K |
|
249
TJX Companies
TJX
$178B
| $649K | 0.05% |
12,274
-3,518
| -22% | -$187K |
|
250
Aflac
AFL
$62.6B
| $643K | 0.05% |
11,728
-51,349
| -81% | -$2.65M |
|
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Vident Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Vident Investment Advisory held 716 positions worth $1.24B, down 33% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vident Investment Advisory withdrew a net $654M in Q2 2019, closing 281 positions and reducing 258 holdings. Its most notable exit was Lincoln Electric, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vident Investment Advisory opened a new position in Omnicell worth $13.7M.
- Vident Investment Advisory's largest Q2 2019 buy was Omnicell: 159,055 shares worth $13.7M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $10.1M increase.
- Vident Investment Advisory's biggest Q2 2019 reduction was Azenta, cutting an estimated $7.28M.
- Vident Investment Advisory fully exited Lincoln Electric in Q2 2019, selling an estimated $12.9M.
- Vident Investment Advisory's ten largest holdings make up 20% of its $1.24B portfolio in Q2 2019.
- Vident Investment Advisory opened 21 new positions and closed 281 in Q2 2019.
- Vident Investment Advisory's portfolio value fell 33% quarter-over-quarter to $1.24B.
Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.