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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$101B
| $563K | 0.05% |
4,124
-242
| -6% | -$34.3K |
|
302
Willis Towers Watson
WTW
$32B
| $561K | 0.05% |
2,908
-47
| -2% | -$9.18K |
|
303
Fidelity National Financial
FNF
$13.5B
| $560K | 0.05% |
13,118
-646
| -5% | -$26.9K |
|
304
CarMax
KMX
$8.26B
| $558K | 0.05% |
6,343
+297
| +5% | +$25.5K |
|
305
Nexstar Media Group
NXST
$5.97B
| $558K | 0.05% |
+5,453
| New | +$552K |
|
306
ACI Worldwide
ACIW
$5.42B
| $557K | 0.05% |
17,777
+679
| +4% | +$21.5K |
|
307
Aflac
AFL
$62.6B
| $551K | 0.05% |
10,528
-1,200
| -10% | -$63.4K |
|
308
Oracle
ORCL
$423B
| $550K | 0.05% |
9,995
-11,433
| -53% | -$632K |
|
309
eBay
EBAY
$49.8B
| $548K | 0.05% |
14,045
+374
| +3% | +$15K |
|
310
Becton Dickinson
BDX
$48.2B
| $547K | 0.05% |
2,218
-122
| -5% | -$30.1K |
|
311
Equifax
EFX
$21.4B
| $542K | 0.05% |
3,853
-749
| -16% | -$106K |
|
312
Macy's
M
$6.68B
| $542K | 0.05% |
34,903
-18,419
| -35% | -$341K |
|
313
Mastercard
MA
$493B
| $539K | 0.05% |
1,984
-258
| -12% | -$71.1K |
|
314
Open Text
OTEX
$6.04B
| $539K | 0.05% |
13,205
-325
| -2% | -$13.2K |
|
315
Kinder Morgan
KMI
$68.7B
| $535K | 0.05% |
25,978
+1,039
| +4% | +$21.3K |
|
316
Transocean
RIG
$5.82B
| $535K | 0.05% |
119,720
+37,793
| +46% | +$200K |
|
317
SLB Ltd
SLB
$75B
| $535K | 0.05% |
15,675
-704
| -4% | -$25.7K |
|
|
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $535K | 0.05% |
9,766
-360
| -4% | -$20.2K |
|
|
PRMW
319
DELISTED
Primo Water Corporation
PRMW
| $534K | 0.05% |
+42,807
| New | +$546K |
|
320
Visa
V
$677B
| $533K | 0.05% |
3,099
-386
| -11% | -$68.8K |
|
321
Cognizant
CTSH
$26B
| $527K | 0.05% |
8,743
-39
| -0.4% | -$2.46K |
|
322
Genuine Parts
GPC
$18.7B
| $527K | 0.05% |
5,295
+40
| +0.8% | +$3.84K |
|
323
ResMed
RMD
$30.7B
| $525K | 0.05% |
3,888
-32
| -0.8% | -$4.19K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $524K | 0.05% |
21,164
+917
| +5% | +$23.1K |
|
325
Credit Acceptance
CACC
$6.08B
| $522K | 0.05% |
1,132
-55
| -5% | -$26K |
|
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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.