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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 | |
|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$9.61B
| – | – |
-29,576
| Closed | -$2.53M |
|
577
National Health Investors
NHI
$3.65B
| – | – |
-5,253
| Closed | -$413K |
|
578
National Healthcare
NHC
$3.38B
| – | – |
-3,937
| Closed | -$299K |
|
579
NNN REIT
NNN
$8.99B
| – | – |
-14,656
| Closed | -$812K |
|
580
Insight Enterprises
NSIT
$4.38B
| – | – |
-26,131
| Closed | -$1.44M |
|
581
NETSCOUT
NTCT
$2.79B
| – | – |
-90,259
| Closed | -$2.53M |
|
582
NETGEAR
NTGR
$635M
| – | – |
-62,653
| Closed | -$2.08M |
|
583
News Corp Class A
NWSA
$15.4B
| – | – |
-200,828
| Closed | -$2.5M |
|
584
Nexstar Media Group
NXST
$5.97B
| – | – |
-29,289
| Closed | -$3.17M |
|
585
Realty Income
O
$59.1B
| – | – |
-17,756
| Closed | -$1.27M |
|
|
ODP
586
DELISTED
ODP
ODP
| – | – |
-73,965
| Closed | -$2.69M |
|
587
OGE Energy
OGE
$9.71B
| – | – |
-75,092
| Closed | -$3.24M |
|
588
Omega Healthcare
OHI
$14.7B
| – | – |
-14,381
| Closed | -$549K |
|
589
ON Semiconductor
ON
$31.6B
| – | – |
-110,535
| Closed | -$2.27M |
|
590
Old Republic International
ORI
$10.4B
| – | – |
-123,394
| Closed | -$2.58M |
|
591
Oshkosh
OSK
$9.59B
| – | – |
-35,072
| Closed | -$2.63M |
|
592
OSI Systems
OSIS
$3.89B
| – | – |
-14,549
| Closed | -$1.27M |
|
593
PBF Energy
PBF
$7.31B
| – | – |
-72,850
| Closed | -$2.27M |
|
594
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-8,703
| Closed | -$270K |
|
595
Pultegroup
PHM
$25.3B
| – | – |
-95,250
| Closed | -$2.66M |
|
|
PINC
596
DELISTED
Premier
PINC
| – | – |
-61,128
| Closed | -$2.11M |
|
597
Piper Sandler
PIPR
$5.29B
| – | – |
-48,216
| Closed | -$878K |
|
598
Park Hotels & Resorts
PK
$2.97B
| – | – |
-14,575
| Closed | -$453K |
|
599
Dave & Buster's
PLAY
$357M
| – | – |
-9,944
| Closed | -$496K |
|
600
Plexus
PLXS
$7.23B
| – | – |
-24,332
| Closed | -$1.48M |
|
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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.