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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
+8.73%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$468M
(+41%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$7.47M |
| 2 |
AvalonBay Communities
AVB
|
+$4.52M |
| 3 |
Prologis
PLD
|
+$4.5M |
| 4 |
Stratasys
SSYS
|
+$4.01M |
| 5 |
Equity Residential
EQR
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$11.3M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$11.1M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$10.7M |
| 4 |
HIX
Western Asset High Income Fund II
HIX
|
+$10.6M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$4.78B
| $2.23M | 0.14% |
+81,898
| New | +$2.02M |
|
227
Dana Inc
DAN
$3.06B
| $2.21M | 0.14% |
+121,659
| New | +$2.03M |
|
228
Precision BioSciences
DTIL
$207M
| $2.21M | 0.14% |
5,307
+1,537
| +41% | +$483K |
|
229
HP
HPQ
$27.5B
| $2.21M | 0.14% |
+107,284
| New | +$2.03M |
|
230
General Mills
GIS
$19.7B
| $2.2M | 0.14% |
41,033
+245
| +0.6% | +$12.9K |
|
231
Marriott International
MAR
$92.3B
| $2.19M | 0.14% |
+14,432
| New | +$1.93M |
|
232
Lear
LEA
$8.18B
| $2.17M | 0.13% |
+15,815
| New | +$1.96M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.13% |
+25,547
| New | +$2.11M |
|
234
UnitedHealth
UNH
$370B
| $2.17M | 0.13% |
7,372
-357
| -5% | -$93.4K |
|
235
MillerKnoll
MLKN
$1.67B
| $2.17M | 0.13% |
+51,981
| New | +$2.41M |
|
236
Ingredion
INGR
$6.58B
| $2.15M | 0.13% |
+23,186
| New | +$1.95M |
|
237
Johnson & Johnson
JNJ
$625B
| $2.14M | 0.13% |
14,701
-399
| -3% | -$54.1K |
|
238
Skywest
SKYW
$4.34B
| $2.14M | 0.13% |
+33,164
| New | +$2.02M |
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.14M | 0.13% |
+55,956
| New | +$2.07M |
|
240
AMN Healthcare
AMN
$1.4B
| $2.12M | 0.13% |
+34,023
| New | +$2.01M |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.13% |
+45,866
| New | +$2.2M |
|
|
AAN.A
242
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.12M | 0.13% |
+37,048
| New | +$2.12M |
|
243
Ziff Davis
ZD
$1.98B
| $2.11M | 0.13% |
+25,942
| New | +$2.14M |
|
244
Boston Properties
BXP
$11.1B
| $2.1M | 0.13% |
+15,248
| New | +$2.05M |
|
245
Lincoln National
LNC
$8.81B
| $2.1M | 0.13% |
+35,624
| New | +$2.1M |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.13% |
+102,290
| New | +$1.94M |
|
247
Cisco
CSCO
$479B
| $2.09M | 0.13% |
+43,531
| New | +$2.02M |
|
|
XHR
248
Xenia Hotels & Resorts
XHR
$1.79B
| $2.08M | 0.13% |
+96,168
| New | +$2.03M |
|
249
Graham Holdings Company
GHC
$5.02B
| $2.06M | 0.13% |
+3,217
| New | +$2.06M |
|
250
Corning
GLW
$143B
| $2.05M | 0.13% |
+70,269
| New | +$2.04M |
|
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Vident Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Vident Investment Advisory held 714 positions worth $1.61B, up 41% from $1.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vident Investment Advisory deployed $374M of net new capital in Q4 2019, opening 266 new positions and adding to 203 existing holdings. Its largest new stake was AvalonBay Communities: 21,114 shares worth $4.43M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Faro Technologies, an estimated $6.68M trimmed.
- Vident Investment Advisory's largest Q4 2019 buy was AvalonBay Communities: 21,114 shares worth $4.43M.
- Vident Investment Advisory added most to iRobot in Q4 2019, an estimated $7.47M increase.
- Vident Investment Advisory's biggest Q4 2019 reduction was Faro Technologies, cutting an estimated $6.68M.
- Vident Investment Advisory fully exited Nuveen Preferred & Income Securities Fund in Q4 2019, selling an estimated $11.3M.
- Vident Investment Advisory's ten largest holdings make up 13% of its $1.61B portfolio in Q4 2019.
- Vident Investment Advisory opened 266 new positions and closed 54 in Q4 2019.
- Vident Investment Advisory's portfolio value rose 41% quarter-over-quarter to $1.61B.
Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.