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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 | |
|---|---|---|---|---|---|---|
551
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-95,571
| Closed | -$2.11M |
|
552
Kemper
KMPR
$1.68B
| – | – |
-33,001
| Closed | -$2.51M |
|
553
Knowles
KN
$3.34B
| – | – |
-166,505
| Closed | -$2.94M |
|
554
Kosmos Energy
KOS
$1.48B
| – | – |
-27,084
| Closed | -$169K |
|
555
Kilroy Realty
KRC
$4.42B
| – | – |
-17,336
| Closed | -$1.32M |
|
556
Lear
LEA
$8.18B
| – | – |
-18,929
| Closed | -$2.57M |
|
|
557
Lincoln Electric
LECO
$15.4B
| – | – |
-154,117
| Closed | -$12.9M |
|
558
Lumentum
LITE
$69.3B
| – | – |
-48,042
| Closed | -$2.72M |
|
559
Louisiana-Pacific
LPX
$5.49B
| – | – |
-100,133
| Closed | -$2.44M |
|
|
LTC
560
LTC Properties
LTC
$2.15B
| – | – |
-7,707
| Closed | -$353K |
|
561
LXP Industrial Trust
LXP
$3.57B
| – | – |
-55,181
| Closed | -$2.5M |
|
562
La-Z-Boy
LZB
$1.69B
| – | – |
-61,173
| Closed | -$2.02M |
|
563
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-28,927
| Closed | -$3.16M |
|
564
Macerich
MAC
$6.92B
| – | – |
-14,881
| Closed | -$645K |
|
565
Marriott International
MAR
$92.3B
| – | – |
-14,787
| Closed | -$1.85M |
|
566
Matsons
MATX
$6.18B
| – | – |
-25,516
| Closed | -$921K |
|
567
Mercury Insurance
MCY
$6.07B
| – | – |
-49,540
| Closed | -$2.48M |
|
568
Methode Electronics
MEI
$592M
| – | – |
-38,985
| Closed | -$1.12M |
|
569
Magna International
MGA
$18.8B
| – | – |
-53,049
| Closed | -$2.58M |
|
570
MKS Inc
MKSI
$20.6B
| – | – |
-30,627
| Closed | -$2.85M |
|
571
MillerKnoll
MLKN
$1.67B
| – | – |
-56,583
| Closed | -$1.99M |
|
572
Maximus
MMS
$3.1B
| – | – |
-35,453
| Closed | -$2.52M |
|
|
MPT
573
Medical Properties Trust
MPT
$2.81B
| – | – |
-145,349
| Closed | -$2.69M |
|
574
Micron Technology
MU
$991B
| – | – |
-6,107
| Closed | -$252K |
|
575
Murphy Oil
MUR
$4.78B
| – | – |
-89,194
| Closed | -$2.61M |
|
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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.