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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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$19.2B
| $320K | 0.03% |
+3,573
| New | +$315K |
|
427
Fox Class A
FOXA
$26.9B
| $316K | 0.03% |
+10,026
| New | +$347K |
|
428
Liberty Broadband Class A
LBRDA
$5.16B
| $316K | 0.03% |
3,026
-72
| -2% | -$7.43K |
|
429
Digital Realty Trust
DLR
$71.7B
| $292K | 0.03% |
2,249
-683
| -23% | -$83.1K |
|
430
ConocoPhillips
COP
$141B
| $289K | 0.03% |
5,063
-905
| -15% | -$51.5K |
|
431
Lowe's Companies
LOW
$125B
| $285K | 0.02% |
+2,591
| New | +$274K |
|
432
Factset
FDS
$10.2B
| $283K | 0.02% |
1,167
-11
| -0.9% | -$3.05K |
|
433
Middleby
MIDD
$6.08B
| $282K | 0.02% |
2,416
-6
| -0.2% | -$736 |
|
434
Keurig Dr Pepper
KDP
$40.8B
| $264K | 0.02% |
+9,648
| New | +$269K |
|
435
Wynn Resorts
WYNN
$10.6B
| $256K | 0.02% |
2,353
-2,373
| -50% | -$282K |
|
436
Nike
NKE
$61.9B
| $250K | 0.02% |
2,664
-1,105
| -29% | -$94.8K |
|
|
CBPO
437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $242K | 0.02% |
+2,110
| New | +$210K |
|
438
RenaissanceRe
RNR
$13.4B
| $234K | 0.02% |
1,211
+25
| +2% | +$4.65K |
|
|
ATVI
439
DELISTED
Activision Blizzard
ATVI
| $226K | 0.02% |
+4,271
| New | +$213K |
|
440
Molina Healthcare
MOH
$10.3B
| $225K | 0.02% |
2,050
-755
| -27% | -$97.8K |
|
441
Prologis
PLD
$133B
| $218K | 0.02% |
2,554
-1
| -0% | -$83 |
|
442
Equinix
EQIX
$103B
| $213K | 0.02% |
+369
| New | +$198K |
|
443
Zai Lab
ZLAB
$2.62B
| $210K | 0.02% |
+6,503
| New | +$223K |
|
444
SBA Communications
SBAC
$19.5B
| $207K | 0.02% |
857
-330
| -28% | -$81.6K |
|
445
HUTCHMED
HCM
$2.17B
| $186K | 0.02% |
+10,417
| New | +$217K |
|
|
CBMG
446
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $184K | 0.02% |
+12,373
| New | +$167K |
|
|
CASI
447
DELISTED
CASI Pharmaceuticals
CASI
| $162K | 0.01% |
4,842
+2,577
| +114% | +$82.7K |
|
448
VEON
VEON
$3.95B
| $47K | ﹤0.01% |
+784
| New | +$53.7K |
|
449
Abbott
ABT
$187B
| – | – |
-7,330
| Closed | -$616K |
|
450
Advanced Micro Devices
AMD
$789B
| – | – |
-16,660
| Closed | -$506K |
|
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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.