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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
TJX icon
476
TJX Companies
TJX
$177B
$657K 0.04%
10,767
-1,479
-12% -$87.4K
XEL icon
477
Xcel Energy
XEL
$48B
$657K 0.04%
10,353
-1,118
-10% -$69.9K
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$5.06B
$656K 0.04%
+5,216
New +$607K
EPRT icon
479
Essential Properties Realty Trust
EPRT
$6.52B
$653K 0.04%
+26,331
New +$662K
PNW icon
480
Pinnacle West Capital
PNW
$12.1B
$653K 0.04%
7,260
-578
-7% -$52.2K
UGI icon
481
UGI
UGI
$7.23B
$650K 0.04%
14,384
+817
+6% +$37.4K
OGE icon
482
OGE Energy
OGE
$9.57B
$649K 0.04%
+14,590
New +$630K
ALX
483
Alexander's
ALX
$1.36B
$646K 0.04%
+1,954
New +$652K
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$16.8B
$646K 0.04%
4,330
-132
-3% -$18K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$644K 0.04%
5,803
-127
-2% -$13.7K
NI icon
486
NiSource
NI
$20.1B
$643K 0.04%
23,090
-3,110
-12% -$85.3K
MRSH
487
Marsh
MRSH
$91.2B
$639K 0.04%
5,738
-782
-12% -$81.7K
RGLD icon
488
Royal Gold
RGLD
$19.6B
$632K 0.04%
5,166
-149
-3% -$17.6K
LULU icon
489
lululemon athletica
LULU
$14.4B
$628K 0.04%
2,711
-1,065
-28% -$227K
IFF icon
490
International Flavors & Fragrances
IFF
$21.5B
$622K 0.04%
4,822
+974
+25% +$124K
HR icon
491
Healthcare Realty
HR
$6.76B
$620K 0.04%
+20,480
New +$612K
H icon
492
Hyatt Hotels
H
$16.2B
$618K 0.04%
+6,885
New +$537K
LNT icon
493
Alliant Energy
LNT
$17.8B
$618K 0.04%
11,297
-886
-7% -$47.1K
BAP icon
494
Credicorp
BAP
$30.6B
$614K 0.04%
2,880
+13
+0.5% +$2.72K
FE icon
495
FirstEnergy
FE
$27.1B
$607K 0.04%
12,498
-2,540
-17% -$121K
AON icon
496
Aon
AON
$76B
$606K 0.04%
2,911
-148
-5% -$29.3K
HRL icon
497
Hormel Foods
HRL
$13.6B
$604K 0.04%
13,382
-1,344
-9% -$57.9K
NWL icon
498
Newell Brands
NWL
$2.48B
$602K 0.04%
31,352
-4,505
-13% -$86.8K
PODD icon
499
Insulet
PODD
$9.92B
$602K 0.04%
+3,515
New +$586K
STZ icon
500
Constellation Brands
STZ
$22.8B
$602K 0.04%
3,175
+184
+6% +$34.7K
18 19
20
21 22

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TCM
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AWS
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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.