We are live on ! Find out more
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
VSH icon
651
Vishay Intertechnology
VSH
$5.43B
– –
-100,119
Closed -$1.85M
WERN icon
652
Werner Enterprises
WERN
$2.25B
– –
-76,787
Closed -$2.62M
WH icon
653
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7,716
Closed -$386K
WPC icon
654
W.P. Carey
WPC
$16.4B
– –
-27,625
Closed -$2.12M
X
655
DELISTED
US Steel
X
– –
-76,305
Closed -$1.49M
XHR
656
Xenia Hotels & Resorts
XHR
$1.79B
– –
-104,759
Closed -$2.29M
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
– –
-578
Closed -$449K
EQC
658
DELISTED
Equity Commonwealth
EQC
– –
-34,628
Closed -$1.13M
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
– –
-109,986
Closed -$2.4M
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-69,681
Closed -$1.21M
MRO
661
DELISTED
Marathon Oil Corporation
MRO
– –
-96,138
Closed -$1.61M
SWN
662
DELISTED
Southwestern Energy Company
SWN
– –
-487,217
Closed -$2.29M
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,076
Closed -$1.18M
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,617
Closed -$247K
MRTX
665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-37,304
Closed -$2.73M
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,142
Closed -$562K
LSI
667
DELISTED
Life Storage, Inc.
LSI
– –
-3,903
Closed -$253K
TTM
668
DELISTED
Tata Motors Limited
TTM
– –
-16,532
Closed -$208K
Y
669
DELISTED
Alleghany Corp
Y
– –
-661
Closed -$405K
DRE
670
DELISTED
Duke Realty Corp.
DRE
– –
-50,955
Closed -$1.56M
MANT
671
DELISTED
Mantech International Corp
MANT
– –
-17,011
Closed -$919K
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,211
Closed -$533K
SAFM
673
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,756
Closed -$2.74M
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
– –
-25,750
Closed -$4.04M
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,415
Closed -$966K
25 26
27
28 29

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.