We are live on ! Find out more
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
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
$1.34M 0.08%
+45,734
New +$1.34M
AES icon
352
AES
AES
$10.5B
$1.33M 0.08%
67,109
+4,838
+8% +$86.6K
AMT icon
353
American Tower
AMT
$80.4B
$1.33M 0.08%
5,779
+503
+10% +$110K
CNP icon
354
CenterPoint Energy
CNP
$26.8B
$1.33M 0.08%
48,680
+1,767
+4% +$48K
F icon
355
Ford
F
$55.7B
$1.32M 0.08%
142,010
+10,590
+8% +$95.2K
FR icon
356
First Industrial Realty Trust
FR
$8.44B
$1.31M 0.08%
+31,635
New +$1.3M
MO icon
357
Altria Group
MO
$114B
$1.31M 0.08%
26,292
+1,506
+6% +$71K
BRX icon
358
Brixmor Property Group
BRX
$9.32B
$1.31M 0.08%
+60,597
New +$1.29M
WTRG icon
359
Essential Utilities
WTRG
$11.4B
$1.3M 0.08%
27,760
-795
-3% -$35.8K
MPC icon
360
Marathon Petroleum
MPC
$83.7B
$1.3M 0.08%
21,613
-1,317
-6% -$82.4K
NVR icon
361
NVR
NVR
$17B
$1.29M 0.08%
340
+77
+29% +$285K
ROIC
362
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M 0.08%
+73,180
New +$1.32M
WFC icon
363
Wells Fargo
WFC
$264B
$1.29M 0.08%
23,989
-2,856
-11% -$150K
AD
364
Array Digital Infrastructure
AD
$3.05B
$1.28M 0.08%
+35,236
New +$1.23M
OSIS icon
365
OSI Systems
OSIS
$3.89B
$1.27M 0.08%
+12,640
New +$1.25M
EQC
366
DELISTED
Equity Commonwealth
EQC
$1.27M 0.08%
+38,772
New +$1.25M
JPM icon
367
JPMorgan Chase
JPM
$950B
$1.27M 0.08%
9,104
-1,545
-15% -$198K
MD icon
368
Pediatrix Medical
MD
$2.2B
$1.27M 0.08%
+45,667
New +$1.15M
PEP icon
369
PepsiCo
PEP
$190B
$1.27M 0.08%
9,279
-755
-8% -$103K
GE icon
370
GE Aerospace
GE
$384B
$1.26M 0.08%
22,731
-6,957
-23% -$359K
REG icon
371
Regency Centers
REG
$14.1B
$1.26M 0.08%
+19,953
New +$1.31M
AAP icon
372
Advance Auto Parts
AAP
$3.49B
$1.26M 0.08%
7,849
-440
-5% -$70.5K
SNAP icon
373
Snap
SNAP
$9.01B
$1.24M 0.08%
75,971
+807
+1% +$11.9K
CRTO icon
374
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.2M 0.07%
+69,314
New +$1.23M
K
375
DELISTED
Kellanova
K
$1.2M 0.07%
18,499
-1,821
-9% -$110K
13 14
15
16 17

Similar funds

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
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.