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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
(-33%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$12.9M |
| 2 |
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 |
3D Systems Corp
DDD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$12.9M |
| 2 |
Azenta
AZTA
|
+$7.28M |
| 3 |
Oceaneering
OII
|
+$4.55M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$4.8B
| – | – |
-4,091
| Closed | -$318K |
|
477
Centene
CNC
$32.5B
| – | – |
-42,166
| Closed | -$2.24M |
|
478
Conduent
CNDT
$264M
| – | – |
-155,652
| Closed | -$2.15M |
|
479
Cinemark Holdings
CNK
$4.32B
| – | – |
-63,703
| Closed | -$2.55M |
|
480
Capital One
COF
$134B
| – | – |
-6,540
| Closed | -$534K |
|
481
Americold
COLD
$4.27B
| – | – |
-29,021
| Closed | -$885K |
|
482
Capri Holdings
CPRI
$1.74B
| – | – |
-11,916
| Closed | -$545K |
|
483
Camden Property Trust
CPT
$11.3B
| – | – |
-18,636
| Closed | -$1.89M |
|
484
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-91,851
| Closed | -$1.84M |
|
485
Cirrus Logic
CRUS
$6.26B
| – | – |
-65,668
| Closed | -$2.76M |
|
486
Cisco
CSCO
$479B
| – | – |
-53,997
| Closed | -$2.92M |
|
|
CSGS
487
DELISTED
CSG Systems International
CSGS
| – | – |
-21,961
| Closed | -$929K |
|
488
CytomX Therapeutics
CTMX
$754M
| – | – |
-104,365
| Closed | -$1.12M |
|
489
CareTrust REIT
CTRE
$9.74B
| – | – |
-16,015
| Closed | -$376K |
|
490
CubeSmart
CUBE
$9.41B
| – | – |
-9,053
| Closed | -$290K |
|
491
Cousins Properties
CUZ
$4.88B
| – | – |
-16,079
| Closed | -$621K |
|
492
CoreCivic
CXW
$3.19B
| – | – |
-103,782
| Closed | -$2.02M |
|
493
Darling Ingredients
DAR
$9.44B
| – | – |
-116,636
| Closed | -$2.52M |
|
494
Designer Brands
DBI
$333M
| – | – |
-91,464
| Closed | -$2.03M |
|
|
DEA
495
Easterly Government Properties
DEA
$1.18B
| – | – |
-51,191
| Closed | -$2.31M |
|
496
Deckers Outdoor
DECK
$13.3B
| – | – |
-117,234
| Closed | -$2.87M |
|
497
Douglas Emmett
DEI
$1.96B
| – | – |
-25,492
| Closed | -$1.03M |
|
498
HF Sinclair
DINO
$14.5B
| – | – |
-47,025
| Closed | -$2.32M |
|
499
Diodes
DIOD
$4.84B
| – | – |
-45,253
| Closed | -$1.57M |
|
500
Amdocs
DOX
$6.22B
| – | – |
-46,788
| Closed | -$2.53M |
|
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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.