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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
+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
(+41%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
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 |
AvalonBay Communities
AVB
|
+$4.52M |
| 3 |
Prologis
PLD
|
+$4.5M |
| 4 |
Stratasys
SSYS
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$76.3B
| $1.18M | 0.07% |
40,500
-2,175
| -5% | -$62.2K |
|
377
Amkor Technology
AMKR
$13.7B
| $1.18M | 0.07% |
+90,436
| New | +$1.08M |
|
378
Fidelity National Information Services
FIS
$22.1B
| $1.18M | 0.07% |
8,448
+1,337
| +19% | +$179K |
|
379
W.W. Grainger
GWW
$60.2B
| $1.17M | 0.07% |
3,459
-656
| -16% | -$208K |
|
|
MANT
380
DELISTED
Mantech International Corp
MANT
| $1.17M | 0.07% |
+14,653
| New | +$1.1M |
|
381
Usana Health Sciences
USNA
$286M
| $1.16M | 0.07% |
+14,811
| New | +$1.09M |
|
382
COPT Defense Properties
CDP
$4.21B
| $1.16M | 0.07% |
+39,552
| New | +$1.15M |
|
|
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.07% |
+17,761
| New | +$1.22M |
|
|
MNR
384
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | 0.07% |
+80,125
| New | +$1.18M |
|
|
CTB
385
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.07% |
+40,269
| New | +$1.14M |
|
386
Dollar Tree
DLTR
$25.2B
| $1.16M | 0.07% |
12,305
+1,893
| +18% | +$199K |
|
387
Benchmark Electronics
BHE
$2.96B
| $1.16M | 0.07% |
+33,656
| New | +$1.11M |
|
388
Dentsply Sirona
XRAY
$2.43B
| $1.15M | 0.07% |
20,297
-390
| -2% | -$21.7K |
|
389
Douglas Emmett
DEI
$1.96B
| $1.14M | 0.07% |
+25,927
| New | +$1.12M |
|
390
Everest Group
EG
$14.4B
| $1.13M | 0.07% |
4,080
+1,544
| +61% | +$407K |
|
391
McDonald's
MCD
$195B
| $1.13M | 0.07% |
5,711
-739
| -11% | -$147K |
|
392
Sherwin-Williams
SHW
$89.8B
| $1.12M | 0.07% |
5,745
-420
| -7% | -$80.1K |
|
393
Universal Corp
UVV
$1.27B
| $1.11M | 0.07% |
+19,537
| New | +$1.05M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.07% |
+81,204
| New | +$990K |
|
395
Gen Digital
GEN
$17.5B
| $1.08M | 0.07% |
42,513
-3,793
| -8% | -$92.7K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.07% |
53,273
+1,040
| +2% | +$21.1K |
|
397
Acadia Realty Trust
AKR
$2.84B
| $1.07M | 0.07% |
+41,306
| New | +$1.13M |
|
398
KeyCorp
KEY
$24.4B
| $1.06M | 0.07% |
52,594
-8,521
| -14% | -$161K |
|
399
American Water Works
AWK
$26.9B
| $1.06M | 0.07% |
8,631
-177
| -2% | -$21.5K |
|
400
Teck Resources
TECK
$32.6B
| $1.04M | 0.06% |
+60,202
| New | +$982K |
|
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FCFS
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.