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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
-2.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$19.6M |
| 2 |
ServiceNow
NOW
|
+$12.3M |
| 3 |
IRBT
iRobot
IRBT
|
+$6.22M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$3.44M |
| 5 |
PTC
PTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Oceaneering
OII
|
+$24.7M |
| 3 |
Ambarella
AMBA
|
+$7.15M |
| 4 |
NVIDIA
NVDA
|
+$5.26M |
| 5 |
MTLS
Materialise
MTLS
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.08% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.4B
| $752K | 0.07% |
8,147
-580
| -7% | -$52.9K |
|
227
Colgate-Palmolive
CL
$74.4B
| $746K | 0.07% |
10,150
+342
| +3% | +$24.8K |
|
228
Xcel Energy
XEL
$48.8B
| $744K | 0.07% |
11,471
-542
| -5% | -$33.8K |
|
229
Bank of America
BAC
$442B
| $739K | 0.06% |
+25,344
| New | +$729K |
|
230
lululemon athletica
LULU
$14.6B
| $727K | 0.06% |
3,776
-829
| -18% | -$155K |
|
231
FirstEnergy
FE
$27.5B
| $726K | 0.06% |
15,038
-317
| -2% | -$14.3K |
|
232
United Parcel Service
UPS
$88.9B
| $721K | 0.06% |
+6,023
| New | +$689K |
|
233
General Motors
GM
$76.8B
| $717K | 0.06% |
19,129
+110
| +0.6% | +$4.23K |
|
234
Conagra Brands
CAG
$7.23B
| $714K | 0.06% |
23,267
+5,850
| +34% | +$168K |
|
235
Hasbro
HAS
$13.2B
| $709K | 0.06% |
5,978
-1,815
| -23% | -$207K |
|
236
Waste Management
WM
$91B
| $706K | 0.06% |
6,134
+142
| +2% | +$16.6K |
|
237
Acadia Healthcare
ACHC
$2.94B
| $700K | 0.06% |
+22,521
| New | +$686K |
|
238
Packaging Corp of America
PKG
$22.8B
| $695K | 0.06% |
6,554
+235
| +4% | +$23.8K |
|
239
LyondellBasell Industries
LYB
$19.2B
| $694K | 0.06% |
7,759
+737
| +10% | +$60.1K |
|
240
Prudential Financial
PRU
$41.8B
| $694K | 0.06% |
7,707
+101
| +1% | +$9.15K |
|
241
Allstate
ALL
$67.5B
| $691K | 0.06% |
6,360
-87
| -1% | -$9.08K |
|
242
Eaton
ETN
$174B
| $688K | 0.06% |
8,273
-221
| -3% | -$17.9K |
|
243
TJX Companies
TJX
$178B
| $683K | 0.06% |
12,246
-28
| -0.2% | -$1.52K |
|
244
UGI
UGI
$7.33B
| $682K | 0.06% |
13,567
+2,383
| +21% | +$119K |
|
245
McCormick & Company Non-Voting
MKC
$14.2B
| $681K | 0.06% |
8,716
+812
| +10% | +$65.2K |
|
246
Phillips 66
PSX
$81.4B
| $677K | 0.06% |
6,608
-782
| -11% | -$78.4K |
|
247
Everest Group
EG
$14.4B
| $675K | 0.06% |
2,536
-148
| -6% | -$37.4K |
|
248
Microsoft
MSFT
$3.71T
| $674K | 0.06% |
4,849
-49
| -1% | -$6.74K |
|
249
Newell Brands
NWL
$2.56B
| $671K | 0.06% |
35,857
+1,202
| +3% | +$19.4K |
|
250
Ameren
AEE
$30.1B
| $665K | 0.06% |
8,299
-137
| -2% | -$10.5K |
|
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Vident Investment Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Vident Investment Advisory held 468 positions worth $1.14B, down 7.9% from $1.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vident Investment Advisory withdrew a net $62.6M in Q3 2019, closing 20 positions and reducing 215 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vident Investment Advisory opened a new position in VOCERA COMMUNICATIONS, INC. worth $18.6M.
- Vident Investment Advisory's largest Q3 2019 buy was VOCERA COMMUNICATIONS, INC.: 756,459 shares worth $18.6M.
- Vident Investment Advisory added most to iRobot in Q3 2019, an estimated $6.22M increase.
- Vident Investment Advisory's biggest Q3 2019 reduction was Ambarella, cutting an estimated $7.15M.
- Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $43.5M.
- Vident Investment Advisory's ten largest holdings make up 17% of its $1.14B portfolio in Q3 2019.
- Vident Investment Advisory opened 33 new positions and closed 20 in Q3 2019.
- Vident Investment Advisory's portfolio value fell 7.9% quarter-over-quarter to $1.14B.
Based on Vident Investment Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.