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
+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
Cap. Flow
+$374M
Cap. Flow %
23.17%
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
AVB icon
AvalonBay Communities
AVB
+$4.52M
3
PLD icon
Prologis
PLD
+$4.5M
4
SSYS icon
Stratasys
SSYS
+$4.01M
5
EQR icon
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
CFG icon
651
Citizens Financial Group
CFG
$30.6B
$259K 0.02%
+6,364
New +$238K
ABMD
652
DELISTED
Abiomed Inc
ABMD
$259K 0.02%
+1,519
New +$282K
XYL icon
653
Xylem
XYL
$28.1B
$246K 0.02%
+3,121
New +$243K
FOX icon
654
Fox Class B
FOX
$23.9B
$242K 0.02%
+6,647
New +$223K
SLB icon
655
SLB Ltd
SLB
$75B
$220K 0.01%
5,473
-10,202
-65% -$364K
TTM
656
DELISTED
Tata Motors Limited
TTM
$217K 0.01%
+16,818
New +$185K
GS icon
657
Goldman Sachs
GS
$303B
$214K 0.01%
+932
New +$202K
CASI
658
DELISTED
CASI Pharmaceuticals
CASI
$211K 0.01%
6,841
+1,999
+41% +$64.8K
INN
659
Summit Hotel Properties
INN
$700M
$126K 0.01%
+10,221
New +$123K
NIO icon
660
NIO
NIO
$11.9B
$43K ﹤0.01%
+10,800
New +$21.7K
AOD
661
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-1,209,237
Closed -$10.1M
AWF
662
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-843,383
Closed -$10.1M
BGB
663
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-656,826
Closed -$9.59M
BIT icon
664
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-574,920
Closed -$9.87M
BRW
665
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-204,794
Closed -$1.93M
DSL
666
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-524,525
Closed -$10.4M
DSU icon
667
BlackRock Debt Strategies Fund
DSU
$597M
– –
-595,724
Closed -$6.4M
EAD
668
Allspring Income Opportunities Fund
EAD
$379M
– –
-1,231,691
Closed -$10.1M
EFR
669
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-187,955
Closed -$2.45M
EMD
670
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-714,815
Closed -$9.93M
EVV
671
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-748,597
Closed -$9.36M
FPF
672
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-469,585
Closed -$11.1M
GHY
673
PGIM Global High Yield Fund
GHY
$483M
– –
-676,098
Closed -$9.72M
GL icon
674
Globe Life
GL
$14.3B
– –
-4,112
Closed -$394K
HIO
675
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,275,004
Closed -$6.44M
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 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.