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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
LMT icon
376
Lockheed Martin
LMT
$136B
$443K 0.04%
1,134
-19
-2% -$7.14K
NDAQ icon
377
Nasdaq
NDAQ
$52.9B
$437K 0.04%
13,212
-1,149
-8% -$38.2K
AVGO icon
378
Broadcom
AVGO
$2.04T
$436K 0.04%
15,780
+60
+0.4% +$1.71K
BR icon
379
Broadridge
BR
$19B
$432K 0.04%
3,474
+58
+2% +$7.47K
LH icon
380
Labcorp
LH
$25.9B
$431K 0.04%
2,982
-636
-18% -$92.8K
CELG
381
DELISTED
Celgene Corp
CELG
$426K 0.04%
4,292
+481
+13% +$45.7K
ADM icon
382
Archer Daniels Midland
ADM
$36.9B
$424K 0.04%
10,323
-212
-2% -$8.44K
XOM icon
383
ExxonMobil
XOM
$634B
$423K 0.04%
5,993
-7,852
-57% -$568K
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.04%
6,152
-671
-10% -$43K
RGA icon
385
Reinsurance Group of America
RGA
$16.1B
$422K 0.04%
2,638
-53
-2% -$8.22K
CVNA icon
386
Carvana
CVNA
$77.9B
$420K 0.04%
31,840
-13,525
-30% -$194K
AGN
387
DELISTED
Allergan plc
AGN
$420K 0.04%
2,495
-1,954
-44% -$318K
GRUB
388
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$417K 0.04%
3,710
+4
+0.1% +$531
MNST icon
389
Monster Beverage
MNST
$88.5B
$414K 0.04%
14,266
+46
+0.3% +$1.39K
HCA icon
390
HCA Healthcare
HCA
$89.5B
$409K 0.04%
3,396
-260
-7% -$33.6K
CERN
391
DELISTED
Cerner Corp
CERN
$408K 0.04%
5,986
+19
+0.3% +$1.34K
DHR icon
392
Danaher
DHR
$144B
$406K 0.04%
3,170
+151
+5% +$18.9K
CMA
393
DELISTED
Comerica
CMA
$405K 0.04%
6,141
+77
+1% +$5.1K
PCAR icon
394
PACCAR
PCAR
$70.1B
$404K 0.04%
8,663
-538
-6% -$24.5K
TMX
395
DELISTED
Terminix Global Holdings, Inc.
TMX
$402K 0.04%
7,197
+1,080
+18% +$59.5K
COO icon
396
Cooper Companies
COO
$14.5B
$401K 0.04%
5,404
+212
+4% +$17.1K
ECL icon
397
Ecolab
ECL
$79.9B
$398K 0.03%
2,013
+14
+0.7% +$2.81K
STE icon
398
Steris
STE
$23.1B
$398K 0.03%
2,757
+130
+5% +$19.4K
VRSK icon
399
Verisk Analytics
VRSK
$25B
$398K 0.03%
2,515
-260
-9% -$40.3K
GL icon
400
Globe Life
GL
$14.3B
$394K 0.03%
+4,112
New +$373K
14 15
16
17 18

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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 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.