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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$67.7B
| $591K | 0.05% |
1,222
+43
| +4% | +$20.1K |
|
277
ACI Worldwide
ACIW
$5.42B
| $587K | 0.05% |
+17,098
| New | +$566K |
|
278
McKesson
MCK
$101B
| $587K | 0.05% |
4,366
-19,976
| -82% | -$2.49M |
|
|
CSOD
279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $587K | 0.05% |
10,126
+1,298
| +15% | +$70.2K |
|
280
Travelers Companies
TRV
$80.2B
| $586K | 0.05% |
3,920
-19,652
| -83% | -$2.83M |
|
281
Wynn Resorts
WYNN
$10.6B
| $586K | 0.05% |
4,726
-2,948
| -38% | -$379K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $584K | 0.05% |
16,031
-57,376
| -78% | -$2.11M |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $580K | 0.05% |
25,253
+4,803
| +23% | +$122K |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $578K | 0.05% |
3,706
-37
| -1% | -$5.04K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $577K | 0.05% |
5,881
-705
| -11% | -$69.2K |
|
286
Becton Dickinson
BDX
$48.2B
| $576K | 0.05% |
2,340
+77
| +3% | +$17.9K |
|
287
Synchrony
SYF
$25.6B
| $576K | 0.05% |
16,612
-82,460
| -83% | -$2.8M |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | 0.05% |
5,763
-351
| -6% | -$32K |
|
289
Credit Acceptance
CACC
$6.08B
| $574K | 0.05% |
1,187
+32
| +3% | +$15.2K |
|
290
Moody's
MCO
$82.7B
| $574K | 0.05% |
2,939
-5
| -0.2% | -$949 |
|
291
Truist Financial
TFC
$64B
| $574K | 0.05% |
11,681
-386
| -3% | -$18.9K |
|
292
Carvana
CVNA
$77.9B
| $568K | 0.05% |
45,365
-15,120
| -25% | -$194K |
|
|
BNY
293
Bank of New York Mellon
BNY
$107B
| $567K | 0.05% |
12,844
-44,751
| -78% | -$2.1M |
|
294
Willis Towers Watson
WTW
$32B
| $566K | 0.05% |
2,955
-356
| -11% | -$64.5K |
|
295
International Paper
IP
$22B
| $565K | 0.05% |
13,763
+944
| +7% | +$40K |
|
296
American International
AIG
$41.3B
| $564K | 0.05% |
10,579
-1,849
| -15% | -$92.1K |
|
297
Neurocrine Biosciences
NBIX
$16.6B
| $558K | 0.04% |
6,611
+639
| +11% | +$52.5K |
|
298
Cognizant
CTSH
$26B
| $557K | 0.04% |
8,782
+1,590
| +22% | +$104K |
|
299
Open Text
OTEX
$6.04B
| $557K | 0.04% |
13,530
+313
| +2% | +$12.5K |
|
300
Guidewire Software
GWRE
$14.2B
| $555K | 0.04% |
5,481
-6
| -0.1% | -$612 |
|
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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.