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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
Cap. Flow
-$654M
Cap. Flow %
-52.6%
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$12.9M
2
SPY icon
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
DDD icon
3D Systems Corp
DDD
+$3.83M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$12.9M
2
AZTA icon
Azenta
AZTA
+$7.28M
3
OII icon
Oceaneering
OII
+$4.55M
4
PSB
PS Business Parks, Inc.
PSB
+$4.04M
5
PLD icon
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
POR icon
601
Portland General Electric
POR
$5.77B
– –
-53,012
Closed -$2.75M
PPC icon
602
Pilgrim's Pride
PPC
$6.54B
– –
-131,281
Closed -$2.93M
PRGO icon
603
Perrigo
PRGO
$1.78B
– –
-6,290
Closed -$303K
PUMP icon
604
ProPetro Holding
PUMP
$1.35B
– –
-148,222
Closed -$3.34M
PWR icon
605
Quanta Services
PWR
$101B
– –
-70,484
Closed -$2.66M
QRVO icon
606
Qorvo
QRVO
$8.74B
– –
-33,904
Closed -$2.43M
RDN icon
607
Radian Group
RDN
$4.93B
– –
-132,903
Closed -$2.76M
REG icon
608
Regency Centers
REG
$14.1B
– –
-16,261
Closed -$1.1M
REXR icon
609
Rexford Industrial Realty
REXR
$8.19B
– –
-9,159
Closed -$328K
RHP icon
610
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,318
Closed -$355K
RLJ icon
611
RLJ Lodging Trust
RLJ
$1.69B
– –
-13,218
Closed -$232K
RRX icon
612
Regal Rexnord
RRX
$11.9B
– –
-33,044
Closed -$2.71M
RS icon
613
Reliance Steel & Aluminium
RS
$21.6B
– –
-30,054
Closed -$2.71M
RTX icon
614
RTX Corp
RTX
$301B
– –
-4,403
Closed -$357K
SANM icon
615
Sanmina
SANM
$10.9B
– –
-58,974
Closed -$1.7M
ECHO
616
EchoStar
ECHO
$26.2B
– –
-58,144
Closed -$1.72M
SBGI icon
617
Sinclair Inc
SBGI
$1.03B
– –
-78,936
Closed -$3.04M
SCS
618
DELISTED
Steelcase
SCS
– –
-97,107
Closed -$1.41M
SFM icon
619
Sprouts Farmers Market
SFM
$8.01B
– –
-101,197
Closed -$2.18M
SHO icon
620
Sunstone Hotel Investors
SHO
$2.06B
– –
-25,764
Closed -$371K
SKYW icon
621
Skywest
SKYW
$4.34B
– –
-30,483
Closed -$1.66M
SLG icon
622
SL Green Realty
SLG
$3.99B
– –
-13,760
Closed -$1.2M
SNDR icon
623
Schneider National
SNDR
$6.25B
– –
-41,161
Closed -$866K
SRG
624
Seritage Growth Properties
SRG
$136M
– –
-12,472
Closed -$554K
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,964
Closed -$234K
23 24
25
26 27

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
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FCFS
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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.