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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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $664K | 0.06% |
18,212
+2,181
| +14% | +$77.9K |
|
252
Neurocrine Biosciences
NBIX
$16.6B
| $663K | 0.06% |
7,358
+747
| +11% | +$69.8K |
|
253
Valero Energy
VLO
$85.9B
| $663K | 0.06% |
7,779
+313
| +4% | +$25.3K |
|
254
Xerox
XRX
$425M
| $663K | 0.06% |
22,186
-5,115
| -19% | -$160K |
|
255
Republic Services
RSG
$65.7B
| $662K | 0.06% |
7,649
+429
| +6% | +$37.7K |
|
256
Alliant Energy
LNT
$18B
| $657K | 0.06% |
12,183
-148
| -1% | -$7.6K |
|
257
PNC Financial Services
PNC
$101B
| $656K | 0.06% |
4,685
+12
| +0.3% | +$1.63K |
|
258
Royal Gold
RGLD
$19.5B
| $655K | 0.06% |
+5,315
| New | +$647K |
|
259
Yum! Brands
YUM
$41.1B
| $655K | 0.06% |
5,778
+119
| +2% | +$13.6K |
|
260
International Paper
IP
$22B
| $652K | 0.06% |
16,468
+2,705
| +20% | +$106K |
|
|
MRSH
261
Marsh
MRSH
$91.5B
| $652K | 0.06% |
6,520
-47
| -0.7% | -$4.7K |
|
262
Principal Financial Group
PFG
$24.3B
| $649K | 0.06% |
11,358
-1,928
| -15% | -$109K |
|
263
Hormel Foods
HRL
$13.8B
| $644K | 0.06% |
14,726
+1,686
| +13% | +$70.8K |
|
264
Truist Financial
TFC
$64B
| $640K | 0.06% |
11,984
+303
| +3% | +$15K |
|
265
Omnicom Group
OMC
$23.4B
| $635K | 0.06% |
8,103
-7,208
| -47% | -$572K |
|
266
Domino's
DPZ
$11.6B
| $633K | 0.06% |
2,588
+417
| +19% | +$103K |
|
267
Bunge Global
BG
$20.8B
| $631K | 0.06% |
11,143
+460
| +4% | +$25.7K |
|
268
Eastman Chemical
EMN
$8.42B
| $620K | 0.05% |
+8,398
| New | +$603K |
|
269
Constellation Brands
STZ
$23.2B
| $620K | 0.05% |
2,991
-463
| -13% | -$93K |
|
270
CDW
CDW
$17B
| $614K | 0.05% |
+4,981
| New | +$571K |
|
271
Hartford Financial Services
HIG
$39.3B
| $610K | 0.05% |
10,066
+848
| +9% | +$49.6K |
|
272
Cheniere Energy
LNG
$52.9B
| $610K | 0.05% |
+9,664
| New | +$619K |
|
|
BNY
273
Bank of New York Mellon
BNY
$107B
| $608K | 0.05% |
13,444
+600
| +5% | +$26.7K |
|
274
Baker Hughes
BKR
$61.1B
| $606K | 0.05% |
26,115
-704
| -3% | -$16.5K |
|
275
Citigroup
C
$226B
| $606K | 0.05% |
+8,778
| New | +$597K |
|
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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.