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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 | |
|---|---|---|---|---|---|---|
|
HOLX
626
DELISTED
Hologic
HOLX
| $348K | 0.02% |
6,665
-280
| -4% | -$13.9K |
|
|
CBPO
627
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $348K | 0.02% |
2,988
+878
| +42% | +$102K |
|
628
Motorola Solutions
MSI
$77.4B
| $343K | 0.02% |
2,129
+4
| +0.2% | +$659 |
|
629
AGNC Investment
AGNC
$12.9B
| $341K | 0.02% |
19,304
-3,796
| -16% | -$64.6K |
|
630
Booking.com
BKNG
$161B
| $341K | 0.02% |
4,150
-175
| -4% | -$13.7K |
|
631
Northrop Grumman
NOC
$81.2B
| $341K | 0.02% |
991
-220
| -18% | -$77.4K |
|
632
Agree Realty
ADC
$9.41B
| $340K | 0.02% |
+4,851
| New | +$358K |
|
|
LTC
633
LTC Properties
LTC
$2.15B
| $337K | 0.02% |
+7,538
| New | +$362K |
|
634
Lowe's Companies
LOW
$125B
| $335K | 0.02% |
2,801
+210
| +8% | +$24K |
|
635
General Dynamics
GD
$106B
| $332K | 0.02% |
1,882
+74
| +4% | +$13.3K |
|
636
Zoetis
ZTS
$30B
| $332K | 0.02% |
2,511
-415
| -14% | -$51.6K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $319K | 0.02% |
+4,421
| New | +$316K |
|
638
Rexford Industrial Realty
REXR
$8.19B
| $308K | 0.02% |
+6,747
| New | +$312K |
|
639
National Healthcare
NHC
$3.38B
| $307K | 0.02% |
+3,552
| New | +$297K |
|
640
CareTrust REIT
CTRE
$9.74B
| $306K | 0.02% |
+14,824
| New | +$324K |
|
641
CubeSmart
CUBE
$9.41B
| $305K | 0.02% |
+9,682
| New | +$311K |
|
642
ConocoPhillips
COP
$141B
| $302K | 0.02% |
4,640
-423
| -8% | -$24.9K |
|
|
CHCT
643
Community Healthcare Trust
CHCT
$454M
| $301K | 0.02% |
+7,017
| New | +$320K |
|
644
Ryder
R
$10.1B
| $297K | 0.02% |
+5,470
| New | +$285K |
|
645
Invitation Homes
INVH
$18B
| $292K | 0.02% |
+9,730
| New | +$292K |
|
|
SAGE
646
DELISTED
Sage Therapeutics
SAGE
| $291K | 0.02% |
4,031
-106
| -3% | -$13K |
|
647
Sarepta Therapeutics
SRPT
$1.77B
| $284K | 0.02% |
+2,197
| New | +$222K |
|
|
CBMG
648
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $284K | 0.02% |
17,479
+5,106
| +41% | +$85.2K |
|
649
Alnylam Pharmaceuticals
ALNY
$29.3B
| $276K | 0.02% |
2,393
-1,756
| -42% | -$175K |
|
650
DuPont de Nemours
DD
$19.2B
| $269K | 0.02% |
3,335
-238
| -7% | -$19.8K |
|
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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.