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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
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
HIX
676
Western Asset High Income Fund II
HIX
$355M
– –
-1,566,793
Closed -$10.6M
HYT icon
677
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-950,864
Closed -$10.2M
ISD
678
PGIM High Yield Bond Fund
ISD
$419M
– –
-657,073
Closed -$9.82M
JFR icon
679
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-403,199
Closed -$3.92M
KYN icon
680
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-208,114
Closed -$3.01M
LII icon
681
Lennox International
LII
$15.2B
– –
-1,450
Closed -$352K
LNG icon
682
Cheniere Energy
LNG
$52.9B
– –
-9,664
Closed -$610K
MGNX icon
683
MacroGenics
MGNX
$257M
– –
-92,279
Closed -$1.18M
MIDD icon
684
Middleby
MIDD
$6.08B
– –
-2,416
Closed -$282K
MOH icon
685
Molina Healthcare
MOH
$10.3B
– –
-2,050
Closed -$225K
NKE icon
686
Nike
NKE
$61.9B
– –
-2,664
Closed -$250K
NXDT
687
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-399,913
Closed -$7.17M
PCG icon
688
PG&E
PCG
$38.5B
– –
-47,560
Closed -$475K
PLAY icon
689
Dave & Buster's
PLAY
$357M
– –
-12,610
Closed -$491K
RA
690
Brookfield Real Assets Income Fund
RA
$708M
– –
-471,666
Closed -$10.7M
RF icon
691
Regions Financial
RF
$26.8B
– –
-28,737
Closed -$454K
RIG icon
692
Transocean
RIG
$5.82B
– –
-119,720
Closed -$535K
RNR icon
693
RenaissanceRe
RNR
$13.4B
– –
-1,211
Closed -$234K
SBAC icon
694
SBA Communications
SBAC
$19.5B
– –
-857
Closed -$207K
SNA icon
695
Snap-on
SNA
$21.5B
– –
-2,442
Closed -$382K
TEI
696
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-677,503
Closed -$6.15M
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-52,515
Closed -$4.3M
USA icon
698
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,579,597
Closed -$10.1M
UTF icon
699
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-347,494
Closed -$9.47M
VVR icon
700
Invesco Senior Income Trust
VVR
$454M
– –
-836,808
Closed -$3.52M
25 26 27
28
29

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EST
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TCM
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AWS
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WI
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
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FCB
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FCFS
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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.