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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
DRH icon
501
Diamondrock Hospitality Co
DRH
$2.56B
– –
-24,737
Closed -$268K
DVA icon
502
DaVita
DVA
$11.7B
– –
-38,867
Closed -$2.11M
DVAX
503
DELISTED
Dynavax Technologies
DVAX
– –
-147,169
Closed -$1.08M
DXC icon
504
DXC Technology
DXC
$1.73B
– –
-41,277
Closed -$2.65M
EBS icon
505
Emergent Biosolutions
EBS
$248M
– –
-40,844
Closed -$2.06M
EGP icon
506
EastGroup Properties
EGP
$10.9B
– –
-8,415
Closed -$939K
EHC icon
507
Encompass Health
EHC
$12.4B
– –
-48,705
Closed -$2.26M
EL icon
508
Estee Lauder
EL
$32B
– –
-1,843
Closed -$305K
ELS icon
509
Equity Lifestyle Properties
ELS
$12.6B
– –
-19,732
Closed -$1.13M
EQIX icon
510
Equinix
EQIX
$103B
– –
-8,122
Closed -$3.68M
EQR icon
511
Equity Residential
EQR
$25.1B
– –
-48,903
Closed -$3.68M
ESS icon
512
Essex Property Trust
ESS
$18.5B
– –
-5,515
Closed -$1.59M
EXEL icon
513
Exelixis
EXEL
$13.4B
– –
-15,565
Closed -$370K
FAF icon
514
First American
FAF
$7.58B
– –
-52,322
Closed -$2.69M
FCN icon
515
FTI Consulting
FCN
$4.18B
– –
-36,724
Closed -$2.82M
DMC
516
Del Monte Corp
DMC
$1.45B
– –
-26,767
Closed -$724K
FFIV icon
517
F5
FFIV
$22.7B
– –
-15,637
Closed -$2.45M
FHI icon
518
Federated Hermes
FHI
$4.72B
– –
-96,121
Closed -$2.82M
FIX icon
519
Comfort Systems
FIX
$59.6B
– –
-13,613
Closed -$713K
FL
520
DELISTED
Foot Locker
FL
– –
-54,032
Closed -$3.27M
FR icon
521
First Industrial Realty Trust
FR
$8.44B
– –
-32,272
Closed -$1.14M
FRT icon
522
Federal Realty Investment Trust
FRT
$10.3B
– –
-11,155
Closed -$1.54M
FSLR icon
523
First Solar
FSLR
$26.9B
– –
-49,122
Closed -$2.6M
GHC icon
524
Graham Holdings Company
GHC
$5.02B
– –
-3,687
Closed -$2.52M
GL icon
525
Globe Life
GL
$14.3B
– –
-34,400
Closed -$2.82M
19 20
21
22 23

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.