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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
INFO
676
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,810
Closed -$370K
SC
677
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-132,003
Closed -$2.79M
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-29,268
Closed -$1.93M
ATH
679
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,008
Closed -$409K
COR
680
DELISTED
Coresite Realty Corporation
COR
– –
-7,733
Closed -$828K
KSU
681
DELISTED
Kansas City Southern
KSU
– –
-3,624
Closed -$420K
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-23,928
Closed -$539K
RPAI
683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-61,732
Closed -$753K
QTS
684
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-17,019
Closed -$766K
SYKE
685
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21,416
Closed -$606K
WRI
686
DELISTED
Weingarten Realty Investors
WRI
– –
-11,977
Closed -$352K
BPYU
687
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-56,349
Closed -$1.16M
CATM
688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-52,223
Closed -$1.86M
STAY
689
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,692
Closed -$228K
CTB
690
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-71,889
Closed -$2.15M
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-135,330
Closed -$2.34M
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,018
Closed -$224K
TIF
693
DELISTED
Tiffany & Co.
TIF
– –
-5,219
Closed -$551K
VER
694
DELISTED
VEREIT, Inc.
VER
– –
-13,554
Closed -$567K
HTZ
695
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-173,535
Closed -$2.62M
MNK
696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-145,298
Closed -$3.16M
LM
697
DELISTED
Legg Mason, Inc.
LM
– –
-83,823
Closed -$2.29M
TECD
698
DELISTED
Tech Data Corp
TECD
– –
-26,619
Closed -$2.73M
UNT
699
DELISTED
UNIT Corporation
UNT
– –
-59,072
Closed -$841K
ARCH
700
DELISTED
Arch Resources, Inc.
ARCH
– –
-28,195
Closed -$2.57M
25 26 27
28
29

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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.