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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
STAG icon
626
STAG Industrial
STAG
$7.19B
– –
-47,272
Closed -$1.4M
STLA icon
627
Stellantis
STLA
$20.8B
– –
-176,127
Closed -$2.62M
STLD icon
628
Steel Dynamics
STLD
$37.6B
– –
-57,156
Closed -$2.02M
SUI icon
629
Sun Communities
SUI
$14.7B
– –
-9,430
Closed -$1.12M
TDS icon
630
Telephone and Data Systems
TDS
$3.75B
– –
-70,191
Closed -$2.16M
TECK icon
631
Teck Resources
TECK
$32.6B
– –
-129,869
Closed -$3.01M
TGNA
632
DELISTED
TEGNA Inc
TGNA
– –
-205,885
Closed -$2.9M
THG icon
633
Hanover Insurance
THG
$7.98B
– –
-22,755
Closed -$2.6M
THO icon
634
Thor Industries
THO
$4.14B
– –
-7,339
Closed -$458K
THS
635
DELISTED
Treehouse Foods
THS
– –
-44,566
Closed -$2.88M
TOL icon
636
Toll Brothers
TOL
$14.5B
– –
-70,016
Closed -$2.54M
TRNO icon
637
Terreno Realty
TRNO
$7.49B
– –
-75,379
Closed -$3.17M
TSE
638
DELISTED
Trinseo
TSE
– –
-33,876
Closed -$1.53M
TTMI icon
639
TTM Technologies
TTMI
$14.5B
– –
-120,478
Closed -$1.41M
TUSK icon
640
Mammoth Energy Services
TUSK
$163M
– –
-48,443
Closed -$807K
TYL icon
641
Tyler Technologies
TYL
$12.8B
– –
-2,608
Closed -$533K
UDR icon
642
UDR
UDR
$12.3B
– –
-41,506
Closed -$1.89M
UNM icon
643
Unum
UNM
$14.3B
– –
-72,174
Closed -$2.44M
UNP icon
644
Union Pacific
UNP
$174B
– –
-1,502
Closed -$251K
AD
645
Array Digital Infrastructure
AD
$3.05B
– –
-27,465
Closed -$1.26M
USNA icon
646
Usana Health Sciences
USNA
$286M
– –
-16,877
Closed -$1.42M
UVV icon
647
Universal Corp
UVV
$1.27B
– –
-34,462
Closed -$1.99M
VIRT icon
648
Virtu Financial
VIRT
$4.93B
– –
-98,745
Closed -$2.35M
VNO icon
649
Vornado Realty Trust
VNO
$7.38B
– –
-12,176
Closed -$821K
VOYA icon
650
Voya Financial
VOYA
$9.19B
– –
-51,001
Closed -$2.55M
24 25
26
27 28

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TCM
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AWS
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WI
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JP
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VCM
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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.