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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
+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
Cap. Flow
+$374M
Cap. Flow %
23.17%
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
AVB icon
AvalonBay Communities
AVB
+$4.52M
3
PLD icon
Prologis
PLD
+$4.5M
4
SSYS icon
Stratasys
SSYS
+$4.01M
5
EQR icon
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
DXCM icon
326
DexCom
DXCM
$32B
$1.55M 0.1%
28,416
-680
-2% -$32.3K
WPC icon
327
W.P. Carey
WPC
$16.4B
$1.55M 0.1%
+19,819
New +$1.66M
MOR
328
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.55M 0.1%
43,385
-13,305
-23% -$397K
KRC icon
329
Kilroy Realty
KRC
$4.42B
$1.54M 0.1%
+18,419
New +$1.5M
KMPR icon
330
Kemper
KMPR
$1.68B
$1.54M 0.1%
+19,862
New +$1.48M
KIM icon
331
Kimco Realty
KIM
$16.4B
$1.53M 0.1%
73,962
+36,648
+98% +$769K
O icon
332
Realty Income
O
$59.1B
$1.52M 0.09%
+21,283
New +$1.59M
SBGI icon
333
Sinclair Inc
SBGI
$1.03B
$1.5M 0.09%
+44,932
New +$1.67M
YMAB
334
DELISTED
Y-mAbs Therapeutics
YMAB
$1.49M 0.09%
47,810
-16,761
-26% -$496K
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$1.49M 0.09%
5,868
+1,431
+32% +$350K
NTCT icon
336
NETSCOUT
NTCT
$2.79B
$1.47M 0.09%
+61,252
New +$1.45M
DIS icon
337
Walt Disney
DIS
$181B
$1.47M 0.09%
10,154
-342
-3% -$47.7K
ALLO icon
338
Allogene Therapeutics
ALLO
$694M
$1.46M 0.09%
56,070
+3,247
+6% +$89.4K
TCRT icon
339
Alaunos Therapeutics
TCRT
$4.86M
$1.45M 0.09%
2,045
+239
+13% +$164K
VNO icon
340
Vornado Realty Trust
VNO
$7.38B
$1.45M 0.09%
+21,735
New +$1.41M
CRSP icon
341
CRISPR Therapeutics
CRSP
$5.17B
$1.44M 0.09%
23,556
-8,365
-26% -$457K
SUI icon
342
Sun Communities
SUI
$14.7B
$1.43M 0.09%
+9,500
New +$1.48M
XNCR icon
343
Xencor
XNCR
$1.55B
$1.43M 0.09%
41,477
-2,013
-5% -$73.5K
HBAN icon
344
Huntington Bancshares
HBAN
$35.5B
$1.42M 0.09%
94,091
+12,651
+16% +$185K
KO icon
345
Coca-Cola
KO
$375B
$1.41M 0.09%
25,546
-2,002
-7% -$108K
PIPR icon
346
Piper Sandler
PIPR
$5.29B
$1.41M 0.09%
+70,584
New +$1.37M
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.09%
23,730
+361
+2% +$20.8K
EGP icon
348
EastGroup Properties
EGP
$10.9B
$1.38M 0.09%
+10,391
New +$1.36M
ELS icon
349
Equity Lifestyle Properties
ELS
$12.6B
$1.36M 0.08%
+19,355
New +$1.35M
HSY icon
350
Hershey
HSY
$36.6B
$1.34M 0.08%
9,129
-432
-5% -$64.1K
12 13
14
15 16

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.