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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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $850K | 0.05% |
19,807
+1,595
| +9% | +$62.2K |
|
|
DMC
427
Del Monte Corp
DMC
$1.45B
| $848K | 0.05% |
+24,235
| New | +$776K |
|
428
Domino's
DPZ
$11.6B
| $846K | 0.05% |
2,881
+293
| +11% | +$80.8K |
|
429
Republic Services
RSG
$65.7B
| $834K | 0.05% |
9,296
+1,647
| +22% | +$144K |
|
430
Eaton
ETN
$174B
| $832K | 0.05% |
8,788
+515
| +6% | +$45.7K |
|
|
COR
431
DELISTED
Coresite Realty Corporation
COR
| $827K | 0.05% |
+7,377
| New | +$853K |
|
|
BNY
432
Bank of New York Mellon
BNY
$107B
| $825K | 0.05% |
16,384
+2,940
| +22% | +$140K |
|
433
US Bancorp
USB
$99.6B
| $824K | 0.05% |
13,901
-949
| -6% | -$54.9K |
|
434
Harley-Davidson
HOG
$2.71B
| $822K | 0.05% |
22,105
+1,126
| +5% | +$41.9K |
|
435
Annaly Capital Management
NLY
$17.4B
| $820K | 0.05% |
21,775
-2,355
| -10% | -$85.8K |
|
436
Starbucks
SBUX
$120B
| $817K | 0.05% |
9,291
-761
| -8% | -$64.9K |
|
437
Packaging Corp of America
PKG
$22.8B
| $796K | 0.05% |
7,111
+557
| +8% | +$61.5K |
|
438
Icon
ICLR
$12.7B
| $793K | 0.05% |
+4,604
| New | +$710K |
|
439
Bank of America
BAC
$442B
| $788K | 0.05% |
22,386
-2,958
| -12% | -$95.6K |
|
440
Cigna
CI
$74.6B
| $780K | 0.05% |
3,813
+74
| +2% | +$13.6K |
|
441
Conagra Brands
CAG
$7.23B
| $775K | 0.05% |
22,622
-645
| -3% | -$18.7K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $775K | 0.05% |
18,473
+10,422
| +129% | +$404K |
|
443
Kimberly-Clark
KMB
$36.5B
| $769K | 0.05% |
5,589
-435
| -7% | -$58.8K |
|
|
GTY
444
Getty Realty Corp
GTY
$2.07B
| $768K | 0.05% |
+23,369
| New | +$769K |
|
445
Mondelez International
MDLZ
$79.9B
| $767K | 0.05% |
13,926
-626
| -4% | -$33.5K |
|
446
American Electric Power
AEP
$68.4B
| $764K | 0.05% |
8,089
-947
| -10% | -$87.5K |
|
447
Comfort Systems
FIX
$59.6B
| $764K | 0.05% |
+15,322
| New | +$745K |
|
448
Southern Company
SO
$107B
| $760K | 0.05% |
11,936
-1,484
| -11% | -$92K |
|
449
International Paper
IP
$22B
| $756K | 0.05% |
17,332
+864
| +5% | +$36.3K |
|
450
US Foods
USFD
$24B
| $750K | 0.05% |
+17,897
| New | +$718K |
|
Similar funds
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TCM
AWS
WI
JP
VCM
FCB
FCFS
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.