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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 | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$890B
| $508K | 0.04% |
13,785
-78,753
| -85% | -$2.71M |
|
327
Advanced Micro Devices
AMD
$789B
| $506K | 0.04% |
16,660
-10,610
| -39% | -$303K |
|
328
Jack Henry & Associates
JKHY
$11.1B
| $503K | 0.04% |
3,756
+147
| +4% | +$20.3K |
|
329
Arthur J. Gallagher & Co
AJG
$63.6B
| $502K | 0.04% |
5,731
-39
| -0.7% | -$3.25K |
|
|
FITB
330
Fifth Third Bancorp
FITB
$51.8B
| $502K | 0.04% |
17,976
+454
| +3% | +$12.4K |
|
331
Henry Schein
HSIC
$9.82B
| $500K | 0.04% |
7,149
+511
| +8% | +$33.8K |
|
332
HCA Healthcare
HCA
$89.5B
| $494K | 0.04% |
3,656
-19,564
| -84% | -$2.47M |
|
333
Ball Corp
BALL
$16.8B
| $491K | 0.04% |
7,006
-741
| -10% | -$46K |
|
334
Cencora
COR
$61.2B
| $490K | 0.04% |
5,745
+790
| +16% | +$62.5K |
|
335
PPG Industries
PPG
$26.6B
| $490K | 0.04% |
4,202
-197
| -4% | -$22.5K |
|
336
Check Point Software Technologies
CHKP
$13.1B
| $488K | 0.04% |
4,223
-70
| -2% | -$8.27K |
|
337
NRG Energy
NRG
$24.8B
| $483K | 0.04% |
13,734
-57,513
| -81% | -$2.17M |
|
338
Ross Stores
ROST
$81.9B
| $483K | 0.04% |
4,870
-2,145
| -31% | -$209K |
|
339
Markel Group
MKL
$23.2B
| $481K | 0.04% |
441
-66
| -13% | -$69.2K |
|
340
Cincinnati Financial
CINF
$27.1B
| $478K | 0.04% |
4,615
-31,307
| -87% | -$3M |
|
341
Altria Group
MO
$114B
| $478K | 0.04% |
10,093
+711
| +8% | +$37.2K |
|
342
ResMed
RMD
$30.7B
| $478K | 0.04% |
3,920
-449
| -10% | -$49.7K |
|
343
Sherwin-Williams
SHW
$89.8B
| $478K | 0.04% |
3,129
-282
| -8% | -$42.1K |
|
344
Stryker
SYK
$130B
| $478K | 0.04% |
2,326
+56
| +2% | +$10.7K |
|
345
United Airlines
UAL
$42.1B
| $473K | 0.04% |
5,400
-26,917
| -83% | -$2.28M |
|
346
Arch Capital
ACGL
$33.6B
| $471K | 0.04% |
12,711
-1,898
| -13% | -$64.7K |
|
347
Oneok
OKE
$54.5B
| $471K | 0.04% |
6,839
-122
| -2% | -$8.22K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $471K | 0.04% |
4,827
+107
| +2% | +$10.8K |
|
349
Conagra Brands
CAG
$7.23B
| $462K | 0.04% |
17,417
-6,241
| -26% | -$181K |
|
350
Nasdaq
NDAQ
$52.9B
| $460K | 0.04% |
14,361
-840
| -6% | -$25.7K |
|
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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.