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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
(-33%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$12.9M |
| 2 |
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 |
3D Systems Corp
DDD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$12.9M |
| 2 |
Azenta
AZTA
|
+$7.28M |
| 3 |
Oceaneering
OII
|
+$4.55M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$60B
| $425K | 0.03% |
5,326
-42,173
| -89% | -$3.45M |
|
377
Leidos
LDOS
$17.3B
| $425K | 0.03% |
5,324
-1,489
| -22% | -$109K |
|
378
Reinsurance Group of America
RGA
$16.1B
| $420K | 0.03% |
2,691
-16,549
| -86% | -$2.48M |
|
379
Lennar Class A
LEN
$21.2B
| $419K | 0.03% |
8,940
+525
| +6% | +$26.2K |
|
380
Lockheed Martin
LMT
$136B
| $419K | 0.03% |
1,153
-253
| -18% | -$84.6K |
|
|
GAP
381
The Gap Inc
GAP
$7.37B
| $419K | 0.03% |
23,314
-111,566
| -83% | -$2.5M |
|
382
Tractor Supply
TSCO
$18B
| $418K | 0.03% |
19,225
-9,975
| -34% | -$206K |
|
383
Warner Bros
WBD
$67.1B
| $418K | 0.03% |
13,619
+1,805
| +15% | +$52.5K |
|
384
Brown-Forman Class B
BF.B
$13.1B
| $417K | 0.03% |
7,521
-1,025
| -12% | -$54.7K |
|
385
Bath & Body Works
BBWI
$4.1B
| $416K | 0.03% |
19,673
+3,406
| +21% | +$67.3K |
|
|
FISV
386
Fiserv Inc
FISV
$27.9B
| $416K | 0.03% |
4,563
-183
| -4% | -$16K |
|
387
Allegion
ALLE
$14.4B
| $415K | 0.03% |
3,755
-678
| -15% | -$67.8K |
|
388
Baxter International
BAX
$14.2B
| $410K | 0.03% |
5,012
-281
| -5% | -$21.8K |
|
389
Northrop Grumman
NOC
$81.2B
| $409K | 0.03% |
1,266
-476
| -27% | -$142K |
|
390
Zions Bancorporation
ZION
$10.3B
| $409K | 0.03% |
8,900
+570
| +7% | +$26.4K |
|
391
Verisk Analytics
VRSK
$25B
| $406K | 0.03% |
2,775
-361
| -12% | -$50.9K |
|
392
Dover
DOV
$28.4B
| $405K | 0.03% |
4,042
-138
| -3% | -$13.2K |
|
393
Burlington
BURL
$23.2B
| $403K | 0.03% |
2,367
-860
| -27% | -$141K |
|
394
Molina Healthcare
MOH
$10.3B
| $402K | 0.03% |
2,805
-18,361
| -87% | -$2.52M |
|
395
D.R. Horton
DHI
$42.3B
| $401K | 0.03% |
9,308
-218
| -2% | -$9.65K |
|
396
Alnylam Pharmaceuticals
ALNY
$29.3B
| $397K | 0.03% |
5,470
-3,422
| -38% | -$263K |
|
397
Ecolab
ECL
$79.9B
| $395K | 0.03% |
1,999
-344
| -15% | -$64K |
|
398
Welltower
WELL
$171B
| $395K | 0.03% |
4,840
-21,775
| -82% | -$1.71M |
|
399
Avery Dennison
AVY
$13.4B
| $392K | 0.03% |
3,385
+16
| +0.5% | +$1.75K |
|
400
Steris
STE
$23.1B
| $391K | 0.03% |
2,627
-343
| -12% | -$45.8K |
|
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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.