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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
Cap. Flow
-$654M
Cap. Flow %
-52.6%
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$12.9M
2
SPY icon
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
DDD icon
3D Systems Corp
DDD
+$3.83M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$12.9M
2
AZTA icon
Azenta
AZTA
+$7.28M
3
OII icon
Oceaneering
OII
+$4.55M
4
PSB
PS Business Parks, Inc.
PSB
+$4.04M
5
PLD icon
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
CDNS icon
26
Cadence Design Systems
CDNS
$92.8B
$13.9M 1.12%
195,962
-34,989
-15% -$2.34M
QGEN icon
27
Qiagen
QGEN
$8.65B
$13.7M 1.11%
319,503
-6,964
-2% -$289K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$13.7M 1.11%
100,920
+96
+0.1% +$12.8K
DDD icon
29
3D Systems Corp
DDD
$593M
$13.7M 1.1%
1,504,749
+404,222
+37% +$3.83M
OMCL icon
30
Omnicell
OMCL
$1.69B
$13.7M 1.1%
+159,055
New +$12.9M
NDSN icon
31
Nordson
NDSN
$17.3B
$13.7M 1.1%
96,740
-2,091
-2% -$288K
TER icon
32
Teradyne
TER
$60.9B
$13.6M 1.09%
283,274
-43,327
-13% -$1.97M
TRMB icon
33
Trimble
TRMB
$13.7B
$13.6M 1.09%
300,525
-32,244
-10% -$1.34M
MANH icon
34
Manhattan Associates
MANH
$11.2B
$13.5M 1.08%
194,332
-49,027
-20% -$3.16M
GMED icon
35
Globus Medical
GMED
$10.9B
$13.4M 1.08%
317,006
+40,622
+15% +$1.76M
NATI
36
DELISTED
National Instruments Corp
NATI
$13.4M 1.08%
318,348
+26,113
+9% +$1.11M
RAVN
37
DELISTED
Raven Industries Inc
RAVN
$13.3M 1.07%
371,700
+37,440
+11% +$1.37M
MCHP icon
38
Microchip Technology
MCHP
$42.2B
$13.2M 1.07%
305,374
+3,920
+1% +$174K
PTC icon
39
PTC
PTC
$15.1B
$12.9M 1.04%
143,930
+3,066
+2% +$275K
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
$12.6M 1.01%
261,896
+83,299
+47% +$4.38M
ADSK icon
41
Autodesk
ADSK
$50.7B
$12.6M 1.01%
77,286
-6,337
-8% -$1.07M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$11.9M 0.96%
861,888
-58,832
-6% -$868K
HIX
43
Western Asset High Income Fund II
HIX
$354M
$10.4M 0.84%
1,478,443
+29,450
+2% +$196K
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.3M 0.83%
1,085,983
+21,629
+2% +$201K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.1M 0.81%
443,110
+8,825
+2% +$197K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.88M 0.8%
494,945
+7,585
+2% +$153K
EMD
47
Western Asset Emerging Markets Debt Fund
EMD
$614M
$9.66M 0.78%
674,510
+13,435
+2% +$186K
RA
48
Brookfield Real Assets Income Fund
RA
$713M
$9.65M 0.78%
445,071
+8,865
+2% +$194K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9.62M 0.77%
897,239
+17,869
+2% +$187K
EAD
50
Allspring Income Opportunities Fund
EAD
$378M
$9.61M 0.77%
1,165,896
+23,225
+2% +$186K
1
2
3 4 5

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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.