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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
(+41%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
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 |
AvalonBay Communities
AVB
|
+$4.52M |
| 3 |
Prologis
PLD
|
+$4.5M |
| 4 |
Stratasys
SSYS
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$108B
| $553K | 0.03% |
+26,817
| New | +$535K |
|
527
Peabody Energy
BTU
$2.9B
| $553K | 0.03% |
+60,587
| New | +$696K |
|
528
Southwest Airlines
LUV
$23B
| $553K | 0.03% |
10,234
-406
| -4% | -$22.5K |
|
529
Fidelity National Financial
FNF
$13.5B
| $550K | 0.03% |
12,611
-507
| -4% | -$22.5K |
|
530
Philip Morris
PM
$295B
| $549K | 0.03% |
6,452
+95
| +1% | +$7.83K |
|
531
Warner Bros
WBD
$67.1B
| $549K | 0.03% |
16,789
+4,674
| +39% | +$141K |
|
532
Occidental Petroleum
OXY
$55.9B
| $546K | 0.03% |
13,258
+10
| +0.1% | +$401 |
|
|
RP
533
DELISTED
RealPage, Inc.
RP
| $544K | 0.03% |
10,113
+2,024
| +25% | +$115K |
|
534
Hudbay
HBM
$12.3B
| $540K | 0.03% |
+130,153
| New | +$471K |
|
|
UBA
535
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $540K | 0.03% |
+21,724
| New | +$522K |
|
536
Carvana
CVNA
$77.9B
| $539K | 0.03% |
29,280
-2,560
| -8% | -$42.8K |
|
537
Guidewire Software
GWRE
$14.2B
| $539K | 0.03% |
4,908
-787
| -14% | -$88K |
|
538
Martin Marietta Materials
MLM
$33B
| $539K | 0.03% |
1,928
-231
| -11% | -$61.6K |
|
539
Brink's
BCO
$4.62B
| $534K | 0.03% |
5,884
-1,003
| -15% | -$88.6K |
|
|
FRC
540
DELISTED
First Republic Bank
FRC
| $534K | 0.03% |
4,549
-289
| -6% | -$31.2K |
|
541
Dollar General
DG
$27.9B
| $530K | 0.03% |
3,395
-410
| -11% | -$65K |
|
542
Willis Towers Watson
WTW
$32B
| $530K | 0.03% |
2,624
-284
| -10% | -$54.4K |
|
|
VG
543
DELISTED
Vonage Holdings Corporation
VG
| $528K | 0.03% |
+71,206
| New | +$616K |
|
544
Johnson Controls International
JCI
$92.2B
| $525K | 0.03% |
12,905
-71
| -0.5% | -$3K |
|
|
CSOD
545
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $525K | 0.03% |
8,964
-802
| -8% | -$46.4K |
|
546
Workday
WDAY
$44.4B
| $520K | 0.03% |
+3,163
| New | +$525K |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $518K | 0.03% |
1,570
+223
| +17% | +$66.9K |
|
548
Williams Companies
WMB
$86.1B
| $516K | 0.03% |
21,754
+360
| +2% | +$8.25K |
|
549
RPM International
RPM
$15B
| $515K | 0.03% |
+6,706
| New | +$486K |
|
550
Bath & Body Works
BBWI
$4.1B
| $509K | 0.03% |
34,714
+2,733
| +9% | +$39.5K |
|
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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.