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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
BG icon
501
Bunge Global
BG
$20.8B
$598K 0.04%
10,376
-767
-7% -$42.4K
NOMD icon
502
Nomad Foods
NOMD
$1.68B
$592K 0.04%
26,465
+1,521
+6% +$31K
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.04%
+12,535
New +$600K
IEX icon
504
IDEX
IEX
$17.3B
$586K 0.04%
3,406
+285
+9% +$46.1K
C icon
505
Citigroup
C
$226B
$585K 0.04%
7,326
-1,452
-17% -$107K
MCO icon
506
Moody's
MCO
$82.7B
$580K 0.04%
2,442
+37
+2% +$8.22K
YUM icon
507
Yum! Brands
YUM
$41.1B
$579K 0.04%
5,748
-30
-0.5% -$3.11K
TSCO icon
508
Tractor Supply
TSCO
$18B
$574K 0.04%
30,715
+12,050
+65% +$229K
MSFT icon
509
Microsoft
MSFT
$3.71T
$573K 0.04%
3,632
-1,217
-25% -$179K
PPG icon
510
PPG Industries
PPG
$26.6B
$572K 0.04%
4,288
-65
-1% -$8.23K
ELAN icon
511
Elanco Animal Health
ELAN
$11.1B
$569K 0.04%
+19,321
New +$525K
FUL icon
512
H.B. Fuller
FUL
$3.28B
$569K 0.04%
+11,025
New +$546K
KMI icon
513
Kinder Morgan
KMI
$68.7B
$569K 0.04%
26,873
+895
+3% +$18.1K
MA icon
514
Mastercard
MA
$493B
$569K 0.04%
1,907
-77
-4% -$21.7K
TDG icon
515
TransDigm Group
TDG
$67.7B
$569K 0.04%
1,016
+21
+2% +$11.5K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$569K 0.04%
17,738
-5,113
-22% -$168K
V icon
517
Visa
V
$677B
$567K 0.04%
3,017
-82
-3% -$14.8K
GPC icon
518
Genuine Parts
GPC
$18.7B
$565K 0.04%
5,317
+22
+0.4% +$2.26K
CTSH icon
519
Cognizant
CTSH
$26B
$563K 0.03%
9,079
+336
+4% +$20.8K
CACC icon
520
Credit Acceptance
CACC
$6.08B
$561K 0.03%
1,269
+137
+12% +$60.4K
OTEX icon
521
Open Text
OTEX
$6.04B
$559K 0.03%
12,675
-530
-4% -$22.3K
MCK icon
522
McKesson
MCK
$101B
$558K 0.03%
4,034
-90
-2% -$12.7K
ACIW icon
523
ACI Worldwide
ACIW
$5.42B
$557K 0.03%
14,709
-3,068
-17% -$105K
ETSY icon
524
Etsy
ETSY
$7.85B
$555K 0.03%
+12,526
New +$597K
MTB icon
525
M&T Bank
MTB
$36.2B
$555K 0.03%
3,272
+48
+1% +$7.79K
19 20
21
22 23

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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.