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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 | |
|---|---|---|---|---|---|---|
|
FISV
576
Fiserv Inc
FISV
$27.9B
| $476K | 0.03% |
4,114
-410
| -9% | -$45.3K |
|
577
Waters Corp
WAT
$39.9B
| $475K | 0.03% |
2,035
-22
| -1% | -$4.86K |
|
578
Ryman Hospitality Properties
RHP
$7.63B
| $474K | 0.03% |
+5,475
| New | +$471K |
|
579
Arch Capital
ACGL
$33.6B
| $472K | 0.03% |
11,003
-966
| -8% | -$40.1K |
|
580
Oracle
ORCL
$423B
| $470K | 0.03% |
8,863
-1,132
| -11% | -$62.3K |
|
581
Archer Daniels Midland
ADM
$36.9B
| $468K | 0.03% |
10,104
-219
| -2% | -$9.34K |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $468K | 0.03% |
+14,032
| New | +$465K |
|
583
eBay
EBAY
$49.8B
| $466K | 0.03% |
12,917
-1,128
| -8% | -$40.9K |
|
584
Darden Restaurants
DRI
$24.4B
| $464K | 0.03% |
4,258
+120
| +3% | +$13.6K |
|
585
D.R. Horton
DHI
$42.3B
| $463K | 0.03% |
8,777
-951
| -10% | -$50.8K |
|
|
RTN
586
DELISTED
Raytheon Company
RTN
| $462K | 0.03% |
2,102
-169
| -7% | -$35.7K |
|
587
NRG Energy
NRG
$24.8B
| $455K | 0.03% |
11,445
-1,235
| -10% | -$48.8K |
|
588
Steris
STE
$23.1B
| $454K | 0.03% |
2,981
+224
| +8% | +$32.8K |
|
589
Jack Henry & Associates
JKHY
$11.1B
| $451K | 0.03% |
3,097
-302
| -9% | -$44.1K |
|
590
Crown Castle
CCI
$32.2B
| $449K | 0.03% |
3,160
-271
| -8% | -$37K |
|
591
Markel Group
MKL
$23.2B
| $445K | 0.03% |
389
-506
| -57% | -$576K |
|
592
Nasdaq
NDAQ
$52.9B
| $445K | 0.03% |
12,465
-747
| -6% | -$25.5K |
|
593
Broadridge
BR
$19B
| $437K | 0.03% |
3,539
+65
| +2% | +$7.95K |
|
594
National Health Investors
NHI
$3.65B
| $437K | 0.03% |
+5,365
| New | +$439K |
|
|
IAA
595
DELISTED
IAA, Inc. Common Stock
IAA
| $434K | 0.03% |
+9,219
| New | +$388K |
|
|
MPT
596
Medical Properties Trust
MPT
$2.81B
| $432K | 0.03% |
+20,468
| New | +$414K |
|
597
C.H. Robinson
CHRW
$17.5B
| $431K | 0.03% |
5,509
-140
| -2% | -$11.1K |
|
598
Avery Dennison
AVY
$13.4B
| $428K | 0.03% |
3,271
+57
| +2% | +$7.19K |
|
599
SITE Centers
SITC
$165M
| $425K | 0.03% |
+38,874
| New | +$443K |
|
600
Becton Dickinson
BDX
$48.2B
| $424K | 0.03% |
1,599
-619
| -28% | -$154K |
|
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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.