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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
Cap. Flow
-$62.6M
Cap. Flow %
-5.46%
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
NOW icon
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 icon
PTC
PTC
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
OII icon
Oceaneering
OII
+$24.7M
3
AMBA icon
Ambarella
AMBA
+$7.15M
4
NVDA icon
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
BBY icon
451
Best Buy
BBY
$17.3B
– –
-2,922
Closed -$203K
EEFT icon
452
Euronet Worldwide
EEFT
$2.7B
– –
-3,669
Closed -$617K
EOG icon
453
EOG Resources
EOG
$70.7B
– –
-2,356
Closed -$219K
ETSY icon
454
Etsy
ETSY
$7.85B
– –
-8,907
Closed -$546K
EXAS
455
DELISTED
Exact Sciences
EXAS
– –
-3,731
Closed -$440K
GOOG icon
456
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,640
Closed -$521K
HRB icon
457
H&R Block
HRB
$5.86B
– –
-42,829
Closed -$1.25M
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,162
Closed -$380K
NFLX icon
459
Netflix
NFLX
$309B
– –
-21,890
Closed -$804K
NUE icon
460
Nucor
NUE
$62.1B
– –
-11,975
Closed -$660K
OII icon
461
Oceaneering
OII
$4.77B
– –
-1,210,056
Closed -$24.7M
SPY icon
462
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-148,332
Closed -$43.5M
ZION icon
463
Zions Bancorporation
ZION
$10.3B
– –
-8,900
Closed -$409K
GAP
464
The Gap Inc
GAP
$7.37B
– –
-23,314
Closed -$419K
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,041
Closed -$257K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
– –
-37,232
Closed -$625K
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,862
Closed -$457K
RHT
468
DELISTED
Red Hat Inc
RHT
– –
-3,679
Closed -$691K
15 16 17 18
19

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.