We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.13B
| $1.82M | 0.11% |
+45,007
| New | +$1.98M |
|
277
Sprouts Farmers Market
SFM
$8.01B
| $1.82M | 0.11% |
+93,976
| New | +$1.82M |
|
278
Tesla
TSLA
$1.3T
| $1.81M | 0.11% |
64,785
+8,430
| +15% | +$183K |
|
279
Telephone and Data Systems
TDS
$3.75B
| $1.81M | 0.11% |
+71,006
| New | +$1.74M |
|
280
Essex Property Trust
ESS
$18.5B
| $1.8M | 0.11% |
+5,984
| New | +$1.89M |
|
281
CVS Health
CVS
$122B
| $1.8M | 0.11% |
24,181
-310
| -1% | -$21.8K |
|
|
ARCH
282
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | 0.11% |
+24,922
| New | +$1.91M |
|
|
X
283
DELISTED
US Steel
X
| $1.78M | 0.11% |
+156,284
| New | +$1.94M |
|
|
AAT
284
American Assets Trust
AAT
$1.4B
| $1.78M | 0.11% |
+38,704
| New | +$1.81M |
|
285
Alexandria Real Estate Equities
ARE
$8.56B
| $1.78M | 0.11% |
+10,997
| New | +$1.73M |
|
286
Franklin Resources
BEN
$17.2B
| $1.76M | 0.11% |
67,913
+55,741
| +458% | +$1.51M |
|
287
Cboe Global Markets
CBOE
$29.9B
| $1.76M | 0.11% |
14,681
-373
| -2% | -$43.8K |
|
288
BioNTech
BNTX
$23.5B
| $1.76M | 0.11% |
+51,917
| New | +$1.16M |
|
289
Federal Realty Investment Trust
FRT
$10.3B
| $1.75M | 0.11% |
+13,603
| New | +$1.81M |
|
290
CoreCivic
CXW
$3.19B
| $1.74M | 0.11% |
+100,019
| New | +$1.58M |
|
291
Entergy
ETR
$50B
| $1.73M | 0.11% |
28,946
+14,506
| +100% | +$855K |
|
292
Lamb Weston
LW
$7.19B
| $1.73M | 0.11% |
20,117
-1,505
| -7% | -$121K |
|
293
Procter & Gamble
PG
$339B
| $1.73M | 0.11% |
13,814
-1,249
| -8% | -$153K |
|
294
La-Z-Boy
LZB
$1.69B
| $1.72M | 0.11% |
+54,514
| New | +$1.83M |
|
295
NextCure
NXTC
$26.7M
| $1.71M | 0.11% |
+2,531
| New | +$1.27M |
|
|
ARNA
296
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.71M | 0.11% |
+37,640
| New | +$1.78M |
|
297
MarketAxess Holdings
MKTX
$5.72B
| $1.7M | 0.11% |
4,487
-346
| -7% | -$127K |
|
298
Iovance Biotherapeutics
IOVA
$2.87B
| $1.7M | 0.11% |
61,423
-11,494
| -16% | -$261K |
|
299
DXC Technology
DXC
$1.73B
| $1.7M | 0.11% |
+45,122
| New | +$1.47M |
|
300
Evergy
EVRG
$19.2B
| $1.69M | 0.1% |
25,881
-1,143
| -4% | -$72.9K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
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.