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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $424K | 0.03% |
5,910
-231
| -4% | -$15.9K |
|
602
Equifax
EFX
$21.4B
| $423K | 0.03% |
3,019
-834
| -22% | -$116K |
|
603
Air Products & Chemicals
APD
$67.6B
| $414K | 0.03% |
1,763
-244
| -12% | -$55.1K |
|
604
Liberty Broadband Class A
LBRDA
$5.16B
| $414K | 0.03% |
3,321
+295
| +10% | +$34.2K |
|
605
Ball Corp
BALL
$16.8B
| $413K | 0.03% |
6,392
-463
| -7% | -$31.4K |
|
606
L3Harris
LHX
$53.4B
| $413K | 0.03% |
2,086
-199
| -9% | -$39.9K |
|
607
Gartner
IT
$11.7B
| $406K | 0.03% |
2,635
+282
| +12% | +$43.1K |
|
608
Trane Technologies
TT
$106B
| $403K | 0.03% |
3,034
+257
| +9% | +$32.6K |
|
609
Dover
DOV
$28.4B
| $402K | 0.02% |
3,490
-392
| -10% | -$42K |
|
610
Keurig Dr Pepper
KDP
$40.8B
| $402K | 0.02% |
13,872
+4,224
| +44% | +$121K |
|
611
Berkshire Hathaway Class B
BRK.B
$1.13T
| $400K | 0.02% |
1,765
+76
| +4% | +$16.5K |
|
612
Lockheed Martin
LMT
$136B
| $400K | 0.02% |
1,026
-108
| -10% | -$41.4K |
|
613
Booz Allen Hamilton
BAH
$9.15B
| $395K | 0.02% |
+5,559
| New | +$396K |
|
614
Ecolab
ECL
$79.9B
| $392K | 0.02% |
2,031
+18
| +0.9% | +$3.42K |
|
615
Danaher
DHR
$144B
| $386K | 0.02% |
2,837
-333
| -11% | -$42.1K |
|
616
Zai Lab
ZLAB
$2.62B
| $382K | 0.02% |
9,196
+2,693
| +41% | +$99.4K |
|
617
Honeywell
HON
$78B
| $380K | 0.02% |
2,277
-32
| -1% | -$5.23K |
|
618
Factset
FDS
$10.2B
| $378K | 0.02% |
1,409
+242
| +21% | +$62.1K |
|
619
Baxter International
BAX
$14.2B
| $375K | 0.02% |
4,481
-1,246
| -22% | -$103K |
|
620
Accenture
ACN
$108B
| $373K | 0.02% |
1,770
-95
| -5% | -$18.5K |
|
621
Diamondrock Hospitality Co
DRH
$2.56B
| $370K | 0.02% |
+33,363
| New | +$344K |
|
622
HUTCHMED
HCM
$2.17B
| $370K | 0.02% |
14,740
+4,323
| +41% | +$94.6K |
|
623
Paychex
PAYX
$42.7B
| $351K | 0.02% |
4,126
-43
| -1% | -$3.63K |
|
624
Verisk Analytics
VRSK
$25B
| $351K | 0.02% |
2,353
-162
| -6% | -$24K |
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $350K | 0.02% |
20,122
-12,923
| -39% | -$224K |
|
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FCB
FCFS
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.