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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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$428B
| – | – |
-54,233
| Closed | -$2.15M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| – | – |
-18,987
| Closed | -$2.34M |
|
453
American Homes 4 Rent
AMH
$12.5B
| – | – |
-105,007
| Closed | -$2.39M |
|
454
Amkor Technology
AMKR
$13.7B
| – | – |
-128,268
| Closed | -$1.09M |
|
455
AMN Healthcare
AMN
$1.4B
| – | – |
-38,289
| Closed | -$1.8M |
|
456
Abercrombie & Fitch
ANF
$5B
| – | – |
-114,707
| Closed | -$3.14M |
|
457
APA Corp
APA
$13.2B
| – | – |
-6,156
| Closed | -$213K |
|
458
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-25,529
| Closed | -$416K |
|
459
ArcBest
ARCB
$3.08B
| – | – |
-48,445
| Closed | -$1.49M |
|
460
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-11,416
| Closed | -$1.63M |
|
461
Autohome
ATHM
$2.62B
| – | – |
-2,012
| Closed | -$212K |
|
|
OPTU
462
Optimum Communications Inc
OPTU
$301M
| – | – |
-48,299
| Closed | -$1.04M |
|
463
AvalonBay Communities
AVB
$26.8B
| – | – |
-18,741
| Closed | -$3.76M |
|
464
Avnet
AVT
$7.92B
| – | – |
-61,942
| Closed | -$2.69M |
|
465
Axalta
AXTA
$8.17B
| – | – |
-17,650
| Closed | -$445K |
|
466
Bank of America
BAC
$442B
| – | – |
-8,410
| Closed | -$232K |
|
467
Benchmark Electronics
BHE
$2.96B
| – | – |
-53,131
| Closed | -$1.4M |
|
468
Peabody Energy
BTU
$2.9B
| – | – |
-66,277
| Closed | -$1.88M |
|
469
Boston Properties
BXP
$11.1B
| – | – |
-15,083
| Closed | -$2.02M |
|
470
Citigroup
C
$226B
| – | – |
-3,492
| Closed | -$217K |
|
471
CACI
CACI
$14.2B
| – | – |
-15,725
| Closed | -$2.86M |
|
472
Caleres
CAL
$487M
| – | – |
-56,589
| Closed | -$1.4M |
|
473
Casey's General Stores
CASY
$30.9B
| – | – |
-18,325
| Closed | -$2.36M |
|
474
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-47,901
| Closed | -$2.43M |
|
475
COPT Defense Properties
CDP
$4.21B
| – | – |
-35,715
| Closed | -$975K |
|
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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.