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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $642K | 0.05% |
4,673
-1,356
| -22% | -$179K |
|
252
Valero Energy
VLO
$85.9B
| $639K | 0.05% |
7,466
+287
| +4% | +$23.7K |
|
253
Jazz Pharmaceuticals
JAZZ
$16.7B
| $638K | 0.05% |
4,472
-2,774
| -38% | -$373K |
|
254
Ameren
AEE
$30.1B
| $634K | 0.05% |
8,436
-36,793
| -81% | -$2.71M |
|
255
Yum! Brands
YUM
$41.1B
| $626K | 0.05% |
5,659
-447
| -7% | -$46.4K |
|
256
Republic Services
RSG
$65.7B
| $625K | 0.05% |
7,220
+415
| +6% | +$34.5K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $625K | 0.05% |
37,232
+1,431
| +4% | +$23.8K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $624K | 0.05% |
11,411
+1,130
| +11% | +$60.1K |
|
259
Equifax
EFX
$21.4B
| $622K | 0.05% |
4,602
-1,048
| -19% | -$131K |
|
260
Cigna
CI
$74.6B
| $621K | 0.05% |
3,945
-12,949
| -77% | -$2.03M |
|
261
Euronet Worldwide
EEFT
$2.7B
| $617K | 0.05% |
+3,669
| New | +$561K |
|
262
Abbott
ABT
$187B
| $616K | 0.05% |
7,330
+520
| +8% | +$40.9K |
|
263
Credicorp
BAP
$30.7B
| $616K | 0.05% |
2,689
+163
| +6% | +$37.4K |
|
264
McCormick & Company Non-Voting
MKC
$14.2B
| $613K | 0.05% |
7,904
+214
| +3% | +$16.5K |
|
265
Alliant Energy
LNT
$18B
| $605K | 0.05% |
12,331
-2,031
| -14% | -$96.8K |
|
266
LyondellBasell Industries
LYB
$19.2B
| $605K | 0.05% |
7,022
-1,255
| -15% | -$107K |
|
267
M&T Bank
MTB
$36.2B
| $605K | 0.05% |
3,560
+579
| +19% | +$95.9K |
|
268
Visa
V
$677B
| $605K | 0.05% |
3,485
-1,144
| -25% | -$187K |
|
269
Domino's
DPZ
$11.6B
| $604K | 0.05% |
2,171
+203
| +10% | +$55.5K |
|
270
Aon
AON
$76B
| $602K | 0.05% |
3,120
-267
| -8% | -$48.4K |
|
271
Packaging Corp of America
PKG
$22.8B
| $602K | 0.05% |
6,319
+176
| +3% | +$17K |
|
272
UGI
UGI
$7.33B
| $597K | 0.05% |
11,184
-723
| -6% | -$38.5K |
|
273
Bunge Global
BG
$20.8B
| $595K | 0.05% |
10,683
-10,125
| -49% | -$540K |
|
274
Southwest Airlines
LUV
$23B
| $595K | 0.05% |
11,722
-46,960
| -80% | -$2.43M |
|
275
Mastercard
MA
$493B
| $593K | 0.05% |
2,242
-833
| -27% | -$208K |
|
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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.