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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 | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$8.6B
| – | – |
-616,204
| Closed | -$1.56M |
|
527
Gentex
GNTX
$5.07B
| – | – |
-108,547
| Closed | -$2.25M |
|
528
Group 1 Automotive
GPI
$3.18B
| – | – |
-24,770
| Closed | -$1.6M |
|
529
Goodyear
GT
$1.85B
| – | – |
-125,443
| Closed | -$2.28M |
|
530
Gray Television
GTN
$552M
| – | – |
-148,796
| Closed | -$3.18M |
|
|
GTY
531
Getty Realty Corp
GTY
$2.07B
| – | – |
-16,996
| Closed | -$544K |
|
532
Hyatt Hotels
H
$16.7B
| – | – |
-6,027
| Closed | -$437K |
|
533
Hudbay
HBM
$12.3B
| – | – |
-349,529
| Closed | -$2.5M |
|
534
Highwoods Properties
HIW
$3.47B
| – | – |
-35,084
| Closed | -$1.64M |
|
535
Hilton Worldwide
HLT
$71.5B
| – | – |
-14,721
| Closed | -$1.22M |
|
|
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-143,527
| Closed | -$1.64M |
|
537
Hewlett Packard
HPE
$70.5B
| – | – |
-167,784
| Closed | -$2.59M |
|
|
HPP
538
Hudson Pacific Properties
HPP
$779M
| – | – |
-6,189
| Closed | -$1.49M |
|
539
HP
HPQ
$27.5B
| – | – |
-122,478
| Closed | -$2.38M |
|
540
Healthcare Realty
HR
$6.84B
| – | – |
-19,459
| Closed | -$556K |
|
541
Icon
ICLR
$12.7B
| – | – |
-21,503
| Closed | -$2.94M |
|
542
InterDigital
IDCC
$8.89B
| – | – |
-34,374
| Closed | -$2.27M |
|
543
Ingredion
INGR
$6.58B
| – | – |
-26,478
| Closed | -$2.51M |
|
|
IPG
544
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-128,142
| Closed | -$2.69M |
|
|
JBGS
545
JBG SMITH
JBGS
$708M
| – | – |
-11,287
| Closed | -$467K |
|
546
JetBlue
JBLU
$2.29B
| – | – |
-145,110
| Closed | -$2.37M |
|
547
Jabil
JBL
$35.8B
| – | – |
-100,839
| Closed | -$2.68M |
|
548
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-16,363
| Closed | -$2.52M |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| – | – |
-7,483
| Closed | -$332K |
|
550
Kaiser Aluminum
KALU
$3.02B
| – | – |
-2,495
| Closed | -$261K |
|
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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.