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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
TRMB icon
26
Trimble
TRMB
$13.9B
$12.2M 1.06%
313,237
+12,712
+4% +$511K
PTC icon
27
PTC
PTC
$16B
$12.1M 1.05%
177,033
+33,103
+23% +$2.42M
TDY icon
28
Teledyne Technologies
TDY
$32B
$12M 1.05%
37,370
-13,415
-26% -$4.01M
AMBA icon
29
Ambarella
AMBA
$3.81B
$11.9M 1.04%
190,097
-137,811
-42% -$7.15M
APTV icon
30
Aptiv
APTV
$10.3B
$11.8M 1.03%
134,944
-40,150
-23% -$3.35M
OMCL icon
31
Omnicell
OMCL
$1.68B
$11.8M 1.03%
163,222
+4,167
+3% +$306K
MTLS
32
Materialise
MTLS
$396M
$11.7M 1.02%
632,172
-241,055
-28% -$4.49M
NATI
33
DELISTED
National Instruments Corp
NATI
$11.7M 1.02%
278,189
-40,159
-13% -$1.72M
ADSK icon
34
Autodesk
ADSK
$52.6B
$11.7M 1.02%
79,075
+1,789
+2% +$278K
MANH icon
35
Manhattan Associates
MANH
$11.4B
$11.7M 1.02%
144,567
-49,765
-26% -$3.99M
QGEN icon
36
Qiagen
QGEN
$8.72B
$11.5M 1%
327,992
+8,489
+3% +$327K
NOW icon
37
ServiceNow
NOW
$129B
$11.4M 1%
+225,505
New +$12.3M
JPS
38
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.3M 0.99%
1,150,380
+64,397
+6% +$626K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$11.2M 0.98%
169,775
-26,187
-13% -$1.84M
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$11.2M 0.97%
789,822
-72,066
-8% -$1.04M
FPF
41
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.1M 0.97%
469,585
+26,475
+6% +$615K
JBTM
42
JBT Marel
JBTM
$6.39B
$11.1M 0.97%
111,600
-4,088
-4% -$450K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$10.9M 0.96%
114,050
-5,715
-5% -$625K
RA
44
Brookfield Real Assets Income Fund
RA
$708M
$10.7M 0.93%
471,666
+26,595
+6% +$590K
HIX
45
Western Asset High Income Fund II
HIX
$355M
$10.6M 0.93%
1,566,793
+88,350
+6% +$604K
SSYS icon
46
Stratasys
SSYS
$774M
$10.5M 0.92%
493,351
-64,767
-12% -$1.64M
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.4M 0.91%
524,525
+29,580
+6% +$591K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10.2M 0.89%
950,864
+53,625
+6% +$570K
EAD
49
Allspring Income Opportunities Fund
EAD
$379M
$10.1M 0.89%
1,231,691
+65,795
+6% +$540K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$872M
$10.1M 0.88%
843,383
+47,565
+6% +$564K
1
2
3 4 5

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TCM
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AWS
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WI
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VCM
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FCB
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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.