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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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$21.2B
| $508K | 0.03% |
9,415
-1,083
| -10% | -$61.8K |
|
|
Y
552
DELISTED
Alleghany Corp
Y
| $508K | 0.03% |
635
-106
| -14% | -$82.8K |
|
|
AGN
553
DELISTED
Allergan plc
AGN
| $508K | 0.03% |
2,659
+164
| +7% | +$29.6K |
|
554
Oneok
OKE
$54.5B
| $507K | 0.03% |
6,702
+188
| +3% | +$13.4K |
|
555
Burlington
BURL
$23.2B
| $506K | 0.03% |
2,219
-136
| -6% | -$28.4K |
|
556
Check Point Software Technologies
CHKP
$13.1B
| $506K | 0.03% |
4,560
+312
| +7% | +$35.1K |
|
557
Wyndham Hotels & Resorts
WH
$5.48B
| $505K | 0.03% |
+8,048
| New | +$447K |
|
558
Tyler Technologies
TYL
$12.8B
| $504K | 0.03% |
+1,679
| New | +$468K |
|
|
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
| $502K | 0.03% |
+7,790
| New | +$482K |
|
560
Universal Health Services
UHS
$10.5B
| $501K | 0.03% |
3,495
-313
| -8% | -$44.6K |
|
561
Allegion
ALLE
$14.4B
| $500K | 0.03% |
4,013
+322
| +9% | +$37.1K |
|
562
Brown & Brown
BRO
$23.9B
| $497K | 0.03% |
+12,586
| New | +$473K |
|
563
American International
AIG
$41.3B
| $495K | 0.03% |
9,650
-760
| -7% | -$40.3K |
|
564
Boeing
BA
$185B
| $492K | 0.03% |
+1,511
| New | +$535K |
|
565
Choice Hotels
CHH
$4.8B
| $488K | 0.03% |
+4,718
| New | +$440K |
|
566
W.R. Berkley
WRB
$26.6B
| $488K | 0.03% |
15,883
-2,243
| -12% | -$69.2K |
|
567
Broadcom
AVGO
$2.04T
| $483K | 0.03% |
15,290
-490
| -3% | -$14.9K |
|
568
Arthur J. Gallagher & Co
AJG
$63.6B
| $480K | 0.03% |
5,042
-474
| -9% | -$43.4K |
|
569
Brown-Forman Class B
BF.B
$13.1B
| $480K | 0.03% |
7,098
-866
| -11% | -$56.2K |
|
570
Hasbro
HAS
$13.2B
| $480K | 0.03% |
4,549
-1,429
| -24% | -$149K |
|
|
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $480K | 0.03% |
+25,360
| New | +$465K |
|
572
Cooper Companies
COO
$14.5B
| $479K | 0.03% |
5,968
+564
| +10% | +$42.5K |
|
573
Monster Beverage
MNST
$88.5B
| $478K | 0.03% |
15,036
+770
| +5% | +$22.6K |
|
574
Bright Horizons
BFAM
$3.86B
| $477K | 0.03% |
3,173
-4
| -0.1% | -$600 |
|
575
CarMax
KMX
$8.26B
| $477K | 0.03% |
5,440
-903
| -14% | -$84.9K |
|
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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.