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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
(-7.9%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
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 |
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
PTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Oceaneering
OII
|
+$24.7M |
| 3 |
Ambarella
AMBA
|
+$7.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$28.4B
| $386K | 0.03% |
3,882
-160
| -4% | -$15.3K |
|
402
Allegion
ALLE
$14.4B
| $383K | 0.03% |
3,691
-64
| -2% | -$6.53K |
|
403
Snap-on
SNA
$21.5B
| $382K | 0.03% |
2,442
+154
| +7% | +$23.7K |
|
404
AGNC Investment
AGNC
$12.9B
| $372K | 0.03% |
23,100
-4,142
| -15% | -$68K |
|
405
Honeywell
HON
$78B
| $369K | 0.03% |
2,309
+32
| +1% | +$5.09K |
|
406
Avery Dennison
AVY
$13.4B
| $365K | 0.03% |
3,214
-171
| -5% | -$19.5K |
|
407
Zoetis
ZTS
$30B
| $365K | 0.03% |
2,926
+94
| +3% | +$11.3K |
|
408
Motorola Solutions
MSI
$77.4B
| $362K | 0.03% |
2,125
-38
| -2% | -$6.52K |
|
409
Accenture
ACN
$108B
| $359K | 0.03% |
1,865
-18
| -1% | -$3.48K |
|
410
Lennox International
LII
$15.2B
| $352K | 0.03% |
1,450
+32
| +2% | +$8.25K |
|
411
Franklin Resources
BEN
$17.2B
| $351K | 0.03% |
12,172
-945
| -7% | -$28.9K |
|
412
Berkshire Hathaway Class B
BRK.B
$1.13T
| $351K | 0.03% |
1,689
+16
| +1% | +$3.3K |
|
|
HOLX
413
DELISTED
Hologic
HOLX
| $351K | 0.03% |
6,945
+441
| +7% | +$21.7K |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.03% |
1,347
+52
| +4% | +$14.4K |
|
415
Loews
L
$23.6B
| $345K | 0.03% |
6,695
-1,208
| -15% | -$62.4K |
|
416
Paychex
PAYX
$42.7B
| $345K | 0.03% |
4,169
+199
| +5% | +$16.5K |
|
417
Trane Technologies
TT
$106B
| $342K | 0.03% |
2,777
+83
| +3% | +$10.1K |
|
418
Booking.com
BKNG
$161B
| $340K | 0.03% |
4,325
-150
| -3% | -$11.6K |
|
419
American Express
AXP
$230B
| $338K | 0.03% |
2,858
+47
| +2% | +$5.76K |
|
420
Tractor Supply
TSCO
$18B
| $338K | 0.03% |
18,665
-560
| -3% | -$11.6K |
|
421
Gartner
IT
$11.7B
| $337K | 0.03% |
2,353
+292
| +14% | +$42.4K |
|
422
Alnylam Pharmaceuticals
ALNY
$29.3B
| $334K | 0.03% |
4,149
-1,321
| -24% | -$105K |
|
423
General Dynamics
GD
$106B
| $330K | 0.03% |
1,808
-95
| -5% | -$17.6K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $325K | 0.03% |
8,051
-510
| -6% | -$23.9K |
|
425
Warner Bros
WBD
$67.1B
| $323K | 0.03% |
12,115
-1,504
| -11% | -$43.7K |
|
Similar funds
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FCFS
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.