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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 | |
|---|---|---|---|---|---|---|
|
SC
251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.03M | 0.13% |
+86,857
| New | +$2.11M |
|
252
Chipotle Mexican Grill
CMG
$41.5B
| $2.02M | 0.13% |
120,900
-8,050
| -6% | -$129K |
|
253
Eversource Energy
ES
$27.2B
| $2.02M | 0.13% |
23,751
-387
| -2% | -$32.2K |
|
254
Unum
UNM
$14.3B
| $2.02M | 0.13% |
+69,147
| New | +$2.01M |
|
255
Amgen
AMGN
$222B
| $2M | 0.12% |
8,319
+1,163
| +16% | +$256K |
|
256
Dominion Energy
D
$59.3B
| $2M | 0.12% |
24,196
-922
| -4% | -$75.3K |
|
257
AbbVie
ABBV
$435B
| $2M | 0.12% |
22,596
+87
| +0.4% | +$7.22K |
|
258
Highwoods Properties
HIW
$3.47B
| $2M | 0.12% |
+40,888
| New | +$1.89M |
|
259
Warrior Met Coal
HCC
$4.86B
| $2M | 0.12% |
+94,560
| New | +$1.93M |
|
260
Cinemark Holdings
CNK
$4.32B
| $1.98M | 0.12% |
+58,623
| New | +$2.07M |
|
261
Goodyear
GT
$1.85B
| $1.98M | 0.12% |
+127,201
| New | +$1.99M |
|
262
STAG Industrial
STAG
$7.19B
| $1.97M | 0.12% |
+62,353
| New | +$1.91M |
|
|
OPLN
263
Openlane
OPLN
$4.54B
| $1.94M | 0.12% |
+88,858
| New | +$2.03M |
|
|
HPP
264
Hudson Pacific Properties
HPP
$779M
| $1.92M | 0.12% |
+7,297
| New | +$1.8M |
|
265
Exelon
EXC
$47B
| $1.92M | 0.12% |
58,913
+490
| +0.8% | +$15.9K |
|
|
ODP
266
DELISTED
ODP
ODP
| $1.91M | 0.12% |
+69,605
| New | +$1.55M |
|
|
THS
267
DELISTED
Treehouse Foods
THS
| $1.91M | 0.12% |
+39,273
| New | +$2.01M |
|
268
Delek US
DK
$3.58B
| $1.9M | 0.12% |
+56,506
| New | +$2.04M |
|
|
ONC
269
BeOne Medicines Ltd
ONC
$39.4B
| $1.89M | 0.12% |
11,394
-2,575
| -18% | -$428K |
|
270
Mercury Insurance
MCY
$6.07B
| $1.86M | 0.12% |
+38,207
| New | +$1.92M |
|
271
Abercrombie & Fitch
ANF
$5B
| $1.86M | 0.12% |
+107,453
| New | +$1.78M |
|
272
ABM Industries
ABM
$2.84B
| $1.84M | 0.11% |
+48,874
| New | +$1.82M |
|
273
Camden Property Trust
CPT
$11.3B
| $1.83M | 0.11% |
+17,283
| New | +$1.91M |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.11% |
+52,754
| New | +$1.82M |
|
275
NextEra Energy
NEE
$177B
| $1.83M | 0.11% |
30,192
-1,088
| -3% | -$63.5K |
|
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FCFS
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.