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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
Cap. Flow
-$62.6M
Cap. Flow %
-5.46%
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
NOW icon
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 icon
PTC
PTC
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
OII icon
Oceaneering
OII
+$24.7M
3
AMBA icon
Ambarella
AMBA
+$7.15M
4
NVDA icon
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
DRI icon
351
Darden Restaurants
DRI
$24.4B
$489K 0.04%
4,138
-64
-2% -$7.81K
BFAM icon
352
Bright Horizons
BFAM
$3.86B
$484K 0.04%
+3,177
New +$497K
PM icon
353
Philip Morris
PM
$295B
$483K 0.04%
6,357
-8,200
-56% -$650K
HSIC icon
354
Henry Schein
HSIC
$9.82B
$481K 0.04%
7,569
+420
+6% +$27.1K
OKE icon
355
Oneok
OKE
$54.5B
$480K 0.04%
6,514
-325
-5% -$23K
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$479K 0.04%
5,649
-574
-9% -$48.2K
CCI icon
357
Crown Castle
CCI
$32.2B
$477K 0.04%
3,431
-525
-13% -$72.6K
LHX icon
358
L3Harris
LHX
$53.4B
$477K 0.04%
2,285
+14
+0.6% +$2.87K
PCG icon
359
PG&E
PCG
$38.5B
$475K 0.04%
47,560
+68
+0.1% +$1.03K
GRMN
360
Garmin
GRMN
$60B
$473K 0.04%
5,583
+257
+5% +$20.7K
COR icon
361
Cencora
COR
$61.2B
$472K 0.04%
5,741
-4
-0.1% -$344
IFF icon
362
International Flavors & Fragrances
IFF
$21.9B
$472K 0.04%
3,848
+815
+27% +$104K
BURL icon
363
Burlington
BURL
$23.2B
$471K 0.04%
2,355
-12
-0.5% -$2.21K
UAL icon
364
United Airlines
UAL
$42.1B
$470K 0.04%
5,317
-83
-2% -$7.33K
FISV
365
Fiserv Inc
FISV
$27.9B
$469K 0.04%
4,524
-39
-0.9% -$3.98K
FRC
366
DELISTED
First Republic Bank
FRC
$468K 0.04%
4,838
+11
+0.2% +$1.04K
CHKP icon
367
Check Point Software Technologies
CHKP
$13.1B
$465K 0.04%
4,248
+25
+0.6% +$2.79K
TMUS icon
368
T-Mobile US
TMUS
$190B
$460K 0.04%
5,835
-191
-3% -$15K
WAT icon
369
Waters Corp
WAT
$39.9B
$459K 0.04%
2,057
-78
-4% -$16.8K
WELL icon
370
Welltower
WELL
$171B
$455K 0.04%
5,020
+180
+4% +$15.7K
NOC icon
371
Northrop Grumman
NOC
$81.2B
$454K 0.04%
1,211
-55
-4% -$19.5K
RF icon
372
Regions Financial
RF
$26.8B
$454K 0.04%
28,737
-193
-0.7% -$2.92K
RTN
373
DELISTED
Raytheon Company
RTN
$446K 0.04%
2,271
+88
+4% +$16.3K
APD icon
374
Air Products & Chemicals
APD
$67.6B
$445K 0.04%
2,007
+286
+17% +$64.3K
LDOS icon
375
Leidos
LDOS
$17.3B
$444K 0.04%
5,168
-156
-3% -$13.1K
13 14
15
16 17

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
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FCB
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FCFS
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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.