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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
+15.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.07%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.45M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$9.21M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
ABB
ABB Ltd
ABB
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.78%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
551
Moody's
MCO
$82.7B
$533K 0.03%
2,944
-858
-23% -$141K
TYL icon
552
Tyler Technologies
TYL
$12.8B
$533K 0.03%
+2,608
New +$517K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$533K 0.03%
11,211
+4,333
+63% +$195K
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
$533K 0.03%
6,114
-537
-8% -$43.6K
GOOG icon
555
Alphabet (Google) Class C
GOOG
$4.32T
$532K 0.03%
9,060
-1,140
-11% -$64K
NKE icon
556
Nike
NKE
$61.9B
$531K 0.03%
6,310
-2,973
-32% -$245K
HRL icon
557
Hormel Foods
HRL
$13.8B
$527K 0.03%
11,795
-483
-4% -$20.7K
NBIX icon
558
Neurocrine Biosciences
NBIX
$16.6B
$526K 0.03%
5,972
+1,512
+34% +$126K
KMX icon
559
CarMax
KMX
$8.26B
$523K 0.03%
7,493
-3,140
-30% -$194K
CACC icon
560
Credit Acceptance
CACC
$6.08B
$522K 0.03%
1,155
-156
-12% -$67.1K
CTSH icon
561
Cognizant
CTSH
$26B
$521K 0.03%
7,192
-33,744
-82% -$2.36M
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$520K 0.03%
3,743
-140
-4% -$21.7K
LH icon
563
Labcorp
LH
$25.9B
$518K 0.03%
3,942
-18,711
-83% -$2.3M
RHT
564
DELISTED
Red Hat Inc
RHT
$517K 0.03%
2,830
+329
+13% +$59K
PARA
565
DELISTED
Paramount Global Class B
PARA
$516K 0.03%
10,860
-2,000
-16% -$97.4K
CELG
566
DELISTED
Celgene Corp
CELG
$512K 0.03%
5,429
+719
+15% +$62.9K
UBA
567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$511K 0.03%
24,774
+10,365
+72% +$216K
DPZ icon
568
Domino's
DPZ
$11.6B
$508K 0.03%
1,968
+151
+8% +$39.3K
OTEX icon
569
Open Text
OTEX
$6.04B
$508K 0.03%
+13,217
New +$483K
ETSY icon
570
Etsy
ETSY
$7.85B
$507K 0.03%
+7,530
New +$449K
GPC icon
571
Genuine Parts
GPC
$18.7B
$507K 0.03%
4,530
-91
-2% -$9.42K
BURL icon
572
Burlington
BURL
$23.2B
$506K 0.03%
3,227
+489
+18% +$78.8K
MKL icon
573
Markel Group
MKL
$23.2B
$505K 0.03%
507
+52
+11% +$52.8K
RP
574
DELISTED
RealPage, Inc.
RP
$503K 0.03%
+8,282
New +$475K
JKHY icon
575
Jack Henry & Associates
JKHY
$11.1B
$501K 0.03%
3,609
+203
+6% +$26.8K
21 22
23
24 25

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vident Investment Advisory held 850 positions worth $1.85B, up 3.9% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $150M in Q1 2019, closing 155 positions and reducing 387 holdings. Its most notable exit was ABB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Nuveen Preferred & Income Securities Fund worth $9.58M.

  • Vident Investment Advisory's largest Q1 2019 buy was Nuveen Preferred & Income Securities Fund: 1,064,354 shares worth $9.58M.
  • Vident Investment Advisory added most to AllianceBernstein Global High Income Fund in Q1 2019, an estimated $5.65M increase.
  • Vident Investment Advisory's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Vident Investment Advisory fully exited ABB Ltd in Q1 2019, selling an estimated $12.2M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.85B portfolio in Q1 2019.
  • Vident Investment Advisory opened 84 new positions and closed 155 in Q1 2019.
  • Vident Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.