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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
Cap. Flow
-$654M
Cap. Flow %
-52.6%
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$12.9M
2
SPY icon
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
DDD icon
3D Systems Corp
DDD
+$3.83M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$12.9M
2
AZTA icon
Azenta
AZTA
+$7.28M
3
OII icon
Oceaneering
OII
+$4.55M
4
PSB
PS Business Parks, Inc.
PSB
+$4.04M
5
PLD icon
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
WAT icon
351
Waters Corp
WAT
$39.9B
$460K 0.04%
+2,135
New +$467K
AGNC icon
352
AGNC Investment
AGNC
$12.9B
$458K 0.04%
27,242
+322
+1% +$5.6K
BEN icon
353
Franklin Resources
BEN
$17.2B
$457K 0.04%
13,117
-78,392
-86% -$2.67M
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$457K 0.04%
1,862
-244
-12% -$57K
MNST icon
355
Monster Beverage
MNST
$88.5B
$454K 0.04%
14,220
+706
+5% +$21.3K
AVGO icon
356
Broadcom
AVGO
$2.04T
$453K 0.04%
15,720
-5,390
-26% -$157K
TMUS icon
357
T-Mobile US
TMUS
$190B
$447K 0.04%
6,026
-35,489
-85% -$2.64M
WTRG icon
358
Essential Utilities
WTRG
$11.4B
$442K 0.04%
10,691
+3,725
+53% +$145K
CMA
359
DELISTED
Comerica
CMA
$441K 0.04%
6,064
+1,090
+22% +$81K
EXAS
360
DELISTED
Exact Sciences
EXAS
$440K 0.04%
3,731
-1,746
-32% -$176K
IFF icon
361
International Flavors & Fragrances
IFF
$21.9B
$440K 0.04%
3,033
-343
-10% -$47.6K
PCAR icon
362
PACCAR
PCAR
$70.1B
$440K 0.04%
9,201
-43,541
-83% -$2.02M
KEY icon
363
KeyCorp
KEY
$24.4B
$438K 0.04%
+24,653
New +$417K
COO icon
364
Cooper Companies
COO
$14.5B
$437K 0.04%
+5,192
New +$390K
CERN
365
DELISTED
Cerner Corp
CERN
$437K 0.04%
5,967
-45,453
-88% -$3.07M
BR icon
366
Broadridge
BR
$19B
$436K 0.04%
+3,416
New +$411K
ZBH icon
367
Zimmer Biomet
ZBH
$18.4B
$436K 0.04%
3,812
-23,273
-86% -$2.73M
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$432K 0.03%
3,521
-89
-2% -$10.5K
L icon
369
Loews
L
$23.6B
$432K 0.03%
7,903
-51,868
-87% -$2.66M
RF icon
370
Regions Financial
RF
$26.8B
$432K 0.03%
28,930
+2,218
+8% +$32.8K
ADM icon
371
Archer Daniels Midland
ADM
$36.9B
$430K 0.03%
10,535
+727
+7% +$30.1K
LHX icon
372
L3Harris
LHX
$53.4B
$430K 0.03%
2,271
-343
-13% -$61.9K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.03%
6,823
+872
+15% +$54.8K
VST icon
374
Vistra
VST
$47.4B
$428K 0.03%
18,908
+992
+6% +$24.9K
PARA
375
DELISTED
Paramount Global Class B
PARA
$427K 0.03%
8,561
-2,299
-21% -$114K
13 14
15
16 17

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TCM
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AWS
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WI
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FCB
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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.