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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
Cap. Flow
+$374M
Cap. Flow %
23.17%
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
AVB icon
AvalonBay Communities
AVB
+$4.52M
3
PLD icon
Prologis
PLD
+$4.5M
4
SSYS icon
Stratasys
SSYS
+$4.01M
5
EQR icon
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
ADSK icon
26
Autodesk
ADSK
$52.6B
$12.4M 0.77%
67,641
-11,434
-14% -$1.85M
APTV icon
27
Aptiv
APTV
$10.3B
$12.4M 0.77%
130,283
-4,661
-3% -$427K
JBTM
28
JBT Marel
JBTM
$6.39B
$12.3M 0.76%
109,467
-2,133
-2% -$228K
TRMB icon
29
Trimble
TRMB
$13.9B
$12.3M 0.76%
295,745
-17,492
-6% -$696K
ILMN icon
30
Illumina
ILMN
$28.4B
$12.3M 0.76%
38,191
-7,056
-16% -$2.14M
NATI
31
DELISTED
National Instruments Corp
NATI
$12.3M 0.76%
290,081
+11,892
+4% +$497K
OMCL icon
32
Omnicell
OMCL
$1.68B
$12.2M 0.75%
148,822
-14,400
-9% -$1.1M
NOVT icon
33
Novanta
NOVT
$5.92B
$12.2M 0.75%
137,489
-11,989
-8% -$1.03M
TDY icon
34
Teledyne Technologies
TDY
$32B
$12.1M 0.75%
34,988
-2,382
-6% -$801K
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$12.1M 0.75%
678,054
-111,768
-14% -$1.85M
PTC icon
36
PTC
PTC
$16B
$12M 0.74%
160,240
-16,793
-9% -$1.19M
FARO
37
DELISTED
Faro Technologies
FARO
$12M 0.74%
237,995
-136,762
-36% -$6.68M
RAVN
38
DELISTED
Raven Industries Inc
RAVN
$11.9M 0.74%
346,533
-31,242
-8% -$1.07M
MANH icon
39
Manhattan Associates
MANH
$11.4B
$11.8M 0.73%
148,315
+3,748
+3% +$298K
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
$11.8M 0.73%
254,538
-47,107
-16% -$2.04M
NDSN icon
41
Nordson
NDSN
$17.3B
$11.8M 0.73%
72,341
-13,510
-16% -$2.13M
QGEN icon
42
Qiagen
QGEN
$8.72B
$9.8M 0.61%
273,561
-54,431
-17% -$2.02M
NEM icon
43
Newmont
NEM
$119B
$6.68M 0.41%
153,750
+42,739
+38% +$1.67M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.4%
100,861
+52,811
+110% +$3.02M
MRK icon
45
Merck
MRK
$318B
$5.6M 0.35%
64,558
+29,343
+83% +$2.41M
BIIB icon
46
Biogen
BIIB
$30.7B
$5.35M 0.33%
18,043
+11,787
+188% +$3.27M
VZ icon
47
Verizon
VZ
$196B
$5.32M 0.33%
86,715
+38,658
+80% +$2.33M
T icon
48
AT&T
T
$163B
$5.25M 0.33%
177,763
+88,545
+99% +$2.56M
PLD icon
49
Prologis
PLD
$133B
$4.75M 0.29%
53,336
+50,782
+1,988% +$4.5M
EIX icon
50
Edison International
EIX
$26.4B
$4.72M 0.29%
62,628
+34,042
+119% +$2.41M
1
2
3 4 5

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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.