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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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$27.1B
| $522K | 0.05% |
4,476
-139
| -3% | -$15.3K |
|
327
TransDigm Group
TDG
$67.7B
| $518K | 0.05% |
995
-227
| -19% | -$116K |
|
328
Maximus
MMS
$3.1B
| $517K | 0.05% |
+6,691
| New | +$508K |
|
329
Progressive
PGR
$125B
| $517K | 0.05% |
6,684
-12
| -0.2% | -$944 |
|
330
PPG Industries
PPG
$26.6B
| $516K | 0.05% |
4,353
+151
| +4% | +$17.4K |
|
331
Williams Companies
WMB
$86.1B
| $515K | 0.05% |
21,394
+2,253
| +12% | +$56.8K |
|
332
D.R. Horton
DHI
$42.3B
| $513K | 0.04% |
9,728
+420
| +5% | +$20K |
|
333
Zimmer Biomet
ZBH
$18.4B
| $513K | 0.04% |
3,852
+40
| +1% | +$5.17K |
|
334
IDEX
IEX
$17.3B
| $511K | 0.04% |
+3,121
| New | +$518K |
|
335
Nomad Foods
NOMD
$1.68B
| $511K | 0.04% |
24,944
-766
| -3% | -$16.3K |
|
336
Vistra
VST
$47.4B
| $511K | 0.04% |
19,121
+213
| +1% | +$5.07K |
|
337
M&T Bank
MTB
$36.2B
| $509K | 0.04% |
3,224
-336
| -9% | -$52.9K |
|
|
RP
338
DELISTED
RealPage, Inc.
RP
| $508K | 0.04% |
8,089
-1,248
| -13% | -$78.2K |
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $508K | 0.04% |
4,600
-1,163
| -20% | -$128K |
|
340
Bath & Body Works
BBWI
$4.1B
| $507K | 0.04% |
31,981
+12,308
| +63% | +$217K |
|
341
Arch Capital
ACGL
$33.6B
| $502K | 0.04% |
11,969
-742
| -6% | -$29.3K |
|
342
NRG Energy
NRG
$24.8B
| $502K | 0.04% |
12,680
-1,054
| -8% | -$38.1K |
|
343
Baxter International
BAX
$14.2B
| $501K | 0.04% |
5,727
+715
| +14% | +$61K |
|
344
Brown-Forman Class B
BF.B
$13.1B
| $500K | 0.04% |
7,964
+443
| +6% | +$25.9K |
|
345
Ball Corp
BALL
$16.8B
| $499K | 0.04% |
6,855
-151
| -2% | -$11.3K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| $498K | 0.04% |
18,171
+195
| +1% | +$5.35K |
|
347
Jack Henry & Associates
JKHY
$11.1B
| $496K | 0.04% |
3,399
-357
| -10% | -$50.6K |
|
348
Arthur J. Gallagher & Co
AJG
$63.6B
| $494K | 0.04% |
5,516
-215
| -4% | -$19.3K |
|
349
Moody's
MCO
$82.7B
| $493K | 0.04% |
2,405
-534
| -18% | -$112K |
|
350
Dave & Buster's
PLAY
$357M
| $491K | 0.04% |
+12,610
| New | +$508K |
|
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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.