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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 | |
|---|---|---|---|---|---|---|
|
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $319K | 0.03% |
+6,117
| New | +$315K |
|
427
Nike
NKE
$61.9B
| $317K | 0.03% |
3,769
-2,541
| -40% | -$214K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $312K | 0.03% |
+6,504
| New | +$301K |
|
429
SBA Communications
SBAC
$19.5B
| $267K | 0.02% |
1,187
-302
| -20% | -$63.7K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | 0.02% |
+9,041
| New | +$245K |
|
431
EOG Resources
EOG
$70.7B
| $219K | 0.02% |
2,356
-1,417
| -38% | -$132K |
|
432
RenaissanceRe
RNR
$13.4B
| $211K | 0.02% |
+1,186
| New | +$195K |
|
|
433
Prologis
PLD
$133B
| $205K | 0.02% |
2,555
-52,450
| -95% | -$3.99M |
|
434
Best Buy
BBY
$17.3B
| $203K | 0.02% |
2,922
-3,970
| -58% | -$277K |
|
|
CASI
435
DELISTED
CASI Pharmaceuticals
CASI
| $72K | 0.01% |
2,265
| – | – |
|
436
American Airlines Group
AAL
$10.6B
| – | – |
-6,803
| Closed | -$216K |
|
|
AAT
437
American Assets Trust
AAT
$1.4B
| – | – |
-34,817
| Closed | -$1.6M |
|
438
ABM Industries
ABM
$2.84B
| – | – |
-72,083
| Closed | -$2.62M |
|
439
Arcosa
ACA
$7.11B
| – | – |
-24,804
| Closed | -$758K |
|
440
Aecom
ACM
$9.75B
| – | – |
-76,074
| Closed | -$2.26M |
|
441
Agree Realty
ADC
$9.41B
| – | – |
-3,442
| Closed | -$239K |
|
|
ADAP
442
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-289,340
| Closed | -$1.24M |
|
443
American Eagle Outfitters
AEO
$3.01B
| – | – |
-120,199
| Closed | -$2.67M |
|
444
American Financial Group
AFG
$12.1B
| – | – |
-25,812
| Closed | -$2.48M |
|
445
AGCO
AGCO
$7.2B
| – | – |
-40,202
| Closed | -$2.8M |
|
|
AIV
446
Aimco
AIV
$383M
| – | – |
-359,711
| Closed | -$2.41M |
|
447
Assurant
AIZ
$14.3B
| – | – |
-25,124
| Closed | -$2.38M |
|
448
Acadia Realty Trust
AKR
$2.84B
| – | – |
-38,491
| Closed | -$1.05M |
|
449
Alaska Air
ALK
$5.58B
| – | – |
-40,831
| Closed | -$2.29M |
|
450
Allison Transmission
ALSN
$9.82B
| – | – |
-51,081
| Closed | -$2.29M |
|
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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.