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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 | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$88.9B
| $744K | 0.05% |
6,353
+330
| +5% | +$39.1K |
|
452
Atmos Energy
ATO
$28.8B
| $732K | 0.05% |
6,540
-715
| -10% | -$78.4K |
|
453
CMS Energy
CMS
$22.3B
| $732K | 0.05% |
11,641
-2,798
| -19% | -$174K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.8B
| $728K | 0.05% |
23,684
+5,513
| +30% | +$162K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $728K | 0.05% |
+54,339
| New | +$730K |
|
456
Duke Energy
DUK
$97.3B
| $727K | 0.05% |
7,966
-1,414
| -15% | -$130K |
|
457
Baker Hughes
BKR
$61.1B
| $723K | 0.04% |
28,222
+2,107
| +8% | +$47.9K |
|
458
Public Service Enterprise Group
PEG
$37.7B
| $723K | 0.04% |
12,239
-1,469
| -11% | -$89K |
|
459
WEC Energy
WEC
$35.1B
| $719K | 0.04% |
7,794
-908
| -10% | -$82.8K |
|
|
CXP
460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $716K | 0.04% |
+34,222
| New | +$702K |
|
461
ResMed
RMD
$30.7B
| $714K | 0.04% |
4,609
+721
| +19% | +$104K |
|
|
SYKE
462
DELISTED
SYKES Enterprises Inc
SYKE
| $710K | 0.04% |
+19,184
| New | +$648K |
|
463
Empire State Realty Trust
ESRT
$836M
| $706K | 0.04% |
+50,550
| New | +$710K |
|
464
Eastman Chemical
EMN
$8.42B
| $704K | 0.04% |
8,887
+489
| +6% | +$37.6K |
|
465
DTE Energy
DTE
$29.1B
| $702K | 0.04% |
6,349
-783
| -11% | -$84.5K |
|
466
Neurocrine Biosciences
NBIX
$16.6B
| $702K | 0.04% |
6,534
-824
| -11% | -$86.3K |
|
467
Amazon
AMZN
$2.96T
| $695K | 0.04% |
7,520
-3,800
| -34% | -$336K |
|
468
Intercontinental Exchange
ICE
$84.4B
| $692K | 0.04% |
7,478
-669
| -8% | -$62.1K |
|
469
McCormick & Company Non-Voting
MKC
$14.2B
| $691K | 0.04% |
8,142
-574
| -7% | -$47.5K |
|
470
Coca-Cola Europacific Partners
CCEP
$47.9B
| $675K | 0.04% |
13,261
-1,932
| -13% | -$102K |
|
471
Colgate-Palmolive
CL
$74.4B
| $675K | 0.04% |
9,805
-345
| -3% | -$23.5K |
|
472
General Motors
GM
$76.8B
| $669K | 0.04% |
18,290
-839
| -4% | -$30.5K |
|
473
Park Hotels & Resorts
PK
$2.97B
| $660K | 0.04% |
+25,497
| New | +$609K |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $660K | 0.04% |
+21,138
| New | +$647K |
|
475
Principal Financial Group
PFG
$24.3B
| $659K | 0.04% |
11,988
+630
| +6% | +$34.5K |
|
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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.