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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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.3B
| $552K | 0.04% |
5,417
-27,728
| -84% | -$2.66M |
|
302
Nomad Foods
NOMD
$1.68B
| $549K | 0.04% |
25,710
-1,118
| -4% | -$23.4K |
|
|
RP
303
DELISTED
RealPage, Inc.
RP
| $549K | 0.04% |
9,337
+1,055
| +13% | +$63.9K |
|
304
Etsy
ETSY
$7.85B
| $546K | 0.04% |
8,907
+1,377
| +18% | +$89.9K |
|
305
Genuine Parts
GPC
$18.7B
| $544K | 0.04% |
5,255
+725
| +16% | +$75.1K |
|
306
Martin Marietta Materials
MLM
$33B
| $542K | 0.04% |
2,352
-139
| -6% | -$30.1K |
|
307
eBay
EBAY
$49.8B
| $540K | 0.04% |
13,671
-2,037
| -13% | -$76.6K |
|
308
Universal Health Services
UHS
$10.5B
| $540K | 0.04% |
4,141
-1,114
| -21% | -$140K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $539K | 0.04% |
20,247
-85,897
| -81% | -$2.3M |
|
310
Labcorp
LH
$25.9B
| $538K | 0.04% |
3,618
-324
| -8% | -$45.2K |
|
311
Williams Companies
WMB
$86.1B
| $537K | 0.04% |
19,141
-288
| -1% | -$8K |
|
312
Progressive
PGR
$125B
| $535K | 0.04% |
6,696
-37,936
| -85% | -$2.93M |
|
313
Newell Brands
NWL
$2.56B
| $534K | 0.04% |
34,655
-1,585
| -4% | -$23.7K |
|
314
Fidelity National Financial
FNF
$13.5B
| $533K | 0.04% |
13,764
-1,845
| -12% | -$69.6K |
|
315
Hormel Foods
HRL
$13.8B
| $529K | 0.04% |
13,040
+1,245
| +11% | +$50.5K |
|
316
Occidental Petroleum
OXY
$55.9B
| $529K | 0.04% |
10,515
+1,716
| +20% | +$96.6K |
|
317
C.H. Robinson
CHRW
$17.5B
| $525K | 0.04% |
6,223
+1,422
| +30% | +$120K |
|
318
CarMax
KMX
$8.26B
| $525K | 0.04% |
6,046
-1,447
| -19% | -$113K |
|
319
Transocean
RIG
$5.82B
| $525K | 0.04% |
81,927
+20,550
| +33% | +$153K |
|
320
Alphabet (Google) Class C
GOOG
$4.32T
| $521K | 0.04% |
9,640
+580
| +6% | +$33.5K |
|
321
Kinder Morgan
KMI
$68.7B
| $521K | 0.04% |
24,939
+5,120
| +26% | +$103K |
|
322
Marathon Petroleum
MPC
$83.7B
| $520K | 0.04% |
9,311
+307
| +3% | +$16.8K |
|
323
Crown Castle
CCI
$32.2B
| $516K | 0.04% |
3,956
-487
| -11% | -$62.6K |
|
324
Hartford Financial Services
HIG
$39.3B
| $514K | 0.04% |
9,218
-54,394
| -86% | -$2.87M |
|
325
Darden Restaurants
DRI
$24.4B
| $511K | 0.04% |
4,202
-195
| -4% | -$23.2K |
|
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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.