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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.5B
| $1.04M | 0.06% |
14,769
+1,762
| +14% | +$125K |
|
402
Ross Stores
ROST
$81.9B
| $1.03M | 0.06% |
8,855
-665
| -7% | -$74.8K |
|
|
CSGS
403
DELISTED
CSG Systems International
CSGS
| $1.03M | 0.06% |
+19,897
| New | +$1.07M |
|
|
PPL
404
PPL Corp
PPL
$26.7B
| $1.03M | 0.06% |
28,622
+2,437
| +9% | +$81.7K |
|
405
Cousins Properties
CUZ
$4.88B
| $1.02M | 0.06% |
+24,830
| New | +$976K |
|
406
Truist Financial
TFC
$64B
| $1.01M | 0.06% |
17,886
+5,902
| +49% | +$320K |
|
407
Yum China
YUMC
$16.3B
| $976K | 0.06% |
20,329
-1,654
| -8% | -$73.5K |
|
408
Western Digital
WDC
$150B
| $970K | 0.06% |
20,221
+1,126
| +6% | +$47K |
|
409
NNN REIT
NNN
$8.99B
| $959K | 0.06% |
+17,889
| New | +$994K |
|
410
Eli Lilly
LLY
$1.06T
| $955K | 0.06% |
7,265
-698
| -9% | -$80.9K |
|
411
Linde
LIN
$226B
| $950K | 0.06% |
4,460
+510
| +13% | +$103K |
|
412
Roku
ROKU
$22.7B
| $945K | 0.06% |
7,061
+1,123
| +19% | +$154K |
|
413
Seagate
STX
$184B
| $941K | 0.06% |
15,821
+1,014
| +7% | +$58.2K |
|
|
QTS
414
DELISTED
QTS REALTY TRUST, INC.
QTS
| $929K | 0.06% |
+17,127
| New | +$898K |
|
415
Stryker
SYK
$130B
| $913K | 0.06% |
4,349
-112
| -3% | -$23.2K |
|
|
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $897K | 0.06% |
+18,240
| New | +$907K |
|
417
PNC Financial Services
PNC
$101B
| $892K | 0.06% |
5,585
+900
| +19% | +$135K |
|
418
Home Depot
HD
$355B
| $891K | 0.06% |
4,082
-235
| -5% | -$53.2K |
|
419
CME Group
CME
$94.8B
| $874K | 0.05% |
4,352
-665
| -13% | -$136K |
|
420
Xerox
XRX
$425M
| $870K | 0.05% |
23,593
+1,407
| +6% | +$49.2K |
|
421
LyondellBasell Industries
LYB
$19.2B
| $861K | 0.05% |
9,115
+1,356
| +17% | +$124K |
|
422
Schneider National
SNDR
$6.25B
| $858K | 0.05% |
+39,324
| New | +$885K |
|
423
Expedia Group
EXPE
$37.3B
| $854K | 0.05% |
7,894
+2,131
| +37% | +$250K |
|
424
Omega Healthcare
OHI
$14.7B
| $852K | 0.05% |
+20,134
| New | +$852K |
|
425
Waste Management
WM
$91B
| $851K | 0.05% |
7,467
+1,333
| +22% | +$151K |
|
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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.