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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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.9B
| $605K | 0.05% |
3,805
-1,089
| -22% | -$158K |
|
277
Roku
ROKU
$22.7B
| $604K | 0.05% |
5,938
+2,296
| +63% | +$281K |
|
278
Guidewire Software
GWRE
$14.2B
| $600K | 0.05% |
5,695
+214
| +4% | +$21.6K |
|
279
Credicorp
BAP
$30.7B
| $598K | 0.05% |
2,867
+178
| +7% | +$38.6K |
|
280
Aon
AON
$76B
| $592K | 0.05% |
3,059
-61
| -2% | -$11.8K |
|
281
Martin Marietta Materials
MLM
$33B
| $592K | 0.05% |
2,159
-193
| -8% | -$47.7K |
|
|
Y
282
DELISTED
Alleghany Corp
Y
| $591K | 0.05% |
+741
| New | +$545K |
|
283
Elevance Health
ELV
$85.5B
| $590K | 0.05% |
2,457
-62
| -2% | -$17K |
|
284
Occidental Petroleum
OXY
$55.9B
| $589K | 0.05% |
13,248
+2,733
| +26% | +$129K |
|
285
Quest Diagnostics
DGX
$26.3B
| $587K | 0.05% |
5,486
+69
| +1% | +$7.08K |
|
286
Travelers Companies
TRV
$80.2B
| $583K | 0.05% |
3,923
+3
| +0.1% | +$446 |
|
287
W.R. Berkley
WRB
$26.6B
| $582K | 0.05% |
+18,126
| New | +$566K |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $581K | 0.05% |
33,045
+7,792
| +31% | +$149K |
|
289
American International
AIG
$41.3B
| $580K | 0.05% |
10,410
-169
| -2% | -$9.34K |
|
|
SAGE
290
DELISTED
Sage Therapeutics
SAGE
| $580K | 0.05% |
4,137
+35
| +0.9% | +$5.86K |
|
291
Walmart Inc
WMT
$890B
| $577K | 0.05% |
14,592
+807
| +6% | +$30.5K |
|
292
Southwest Airlines
LUV
$23B
| $574K | 0.05% |
10,640
-1,082
| -9% | -$56.6K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.05% |
5,930
+49
| +0.8% | +$4.69K |
|
294
Jazz Pharmaceuticals
JAZZ
$16.7B
| $572K | 0.05% |
4,462
-10
| -0.2% | -$1.34K |
|
295
Synchrony
SYF
$25.6B
| $572K | 0.05% |
16,773
+161
| +1% | +$5.52K |
|
296
Brink's
BCO
$4.62B
| $571K | 0.05% |
+6,887
| New | +$574K |
|
297
Johnson Controls International
JCI
$92.2B
| $570K | 0.05% |
12,976
-18,497
| -59% | -$783K |
|
298
Lennar Class A
LEN
$21.2B
| $568K | 0.05% |
10,498
+1,558
| +17% | +$75.9K |
|
299
Cigna
CI
$74.6B
| $567K | 0.05% |
3,739
-206
| -5% | -$33.5K |
|
300
Universal Health Services
UHS
$10.5B
| $566K | 0.05% |
3,808
-333
| -8% | -$47.8K |
|
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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.