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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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$67.6B
| $390K | 0.03% |
1,721
-255
| -13% | -$52.8K |
|
402
Lennox International
LII
$15.2B
| $390K | 0.03% |
1,418
-52
| -4% | -$14.2K |
|
403
Danaher
DHR
$144B
| $383K | 0.03% |
3,019
-150
| -5% | -$17.8K |
|
404
JB Hunt Transport Services
JBHT
$25.2B
| $380K | 0.03% |
4,162
-1,177
| -22% | -$111K |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $380K | 0.03% |
2,183
-109
| -5% | -$19.6K |
|
406
Snap-on
SNA
$21.5B
| $379K | 0.03% |
2,288
-214
| -9% | -$34.8K |
|
407
Honeywell
HON
$78B
| $374K | 0.03% |
2,277
-273
| -11% | -$43.4K |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $369K | 0.03% |
1,295
-348
| -21% | -$96K |
|
409
ConocoPhillips
COP
$141B
| $364K | 0.03% |
5,968
-37,746
| -86% | -$2.35M |
|
410
Motorola Solutions
MSI
$77.4B
| $361K | 0.03% |
2,163
-547
| -20% | -$82.4K |
|
411
Berkshire Hathaway Class B
BRK.B
$1.13T
| $357K | 0.03% |
1,673
-12,008
| -88% | -$2.48M |
|
|
CELG
412
DELISTED
Celgene Corp
CELG
| $352K | 0.03% |
3,811
-1,618
| -30% | -$154K |
|
413
Accenture
ACN
$108B
| $348K | 0.03% |
+1,883
| New | +$338K |
|
414
American Express
AXP
$230B
| $347K | 0.03% |
2,811
-25,349
| -90% | -$2.98M |
|
415
General Dynamics
GD
$106B
| $346K | 0.03% |
1,903
-540
| -22% | -$93K |
|
416
Digital Realty Trust
DLR
$71.7B
| $345K | 0.03% |
2,932
-23,354
| -89% | -$2.78M |
|
417
Trane Technologies
TT
$106B
| $341K | 0.03% |
+2,694
| New | +$322K |
|
418
Factset
FDS
$10.2B
| $338K | 0.03% |
+1,178
| New | +$326K |
|
419
Booking.com
BKNG
$161B
| $336K | 0.03% |
4,475
-475
| -10% | -$34.1K |
|
420
Gartner
IT
$11.7B
| $332K | 0.03% |
2,061
-802
| -28% | -$125K |
|
421
Roku
ROKU
$22.7B
| $330K | 0.03% |
+3,642
| New | +$292K |
|
422
Middleby
MIDD
$6.08B
| $329K | 0.03% |
2,422
-509
| -17% | -$68.4K |
|
423
Paychex
PAYX
$42.7B
| $327K | 0.03% |
3,970
-545
| -12% | -$46K |
|
424
Zoetis
ZTS
$30B
| $321K | 0.03% |
+2,832
| New | +$297K |
|
425
Liberty Broadband Class A
LBRDA
$5.16B
| $319K | 0.03% |
3,098
-488
| -14% | -$47.9K |
|
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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.