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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
FTSV
701
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-69,041
Closed -$1.12M
LPT
702
DELISTED
Liberty Property Trust
LPT
– –
-27,176
Closed -$1.31M
CJ
703
DELISTED
C&J Energy Services, Inc.
CJ
– –
-136,267
Closed -$2.12M
NCI
704
DELISTED
Navigant Consulting, Inc.
NCI
– –
-59,654
Closed -$1.16M
CHSP
705
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,353
Closed -$232K
TIER
706
DELISTED
TIER REIT, Inc.
TIER
– –
-61,479
Closed -$1.76M
WPG
707
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,570
Closed -$792K
KEM
708
DELISTED
KEMET Corporation
KEM
– –
-89,552
Closed -$1.52M
UBA
709
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-24,774
Closed -$511K
MBT
710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-324,226
Closed -$2.45M
UFS
711
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-55,987
Closed -$2.78M
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,706
Closed -$465K
MNR
713
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-84,924
Closed -$1.12M
TCF
714
DELISTED
TCF Financial Corporation
TCF
– –
-109,984
Closed -$2.28M
AAN.A
715
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-49,018
Closed -$2.58M
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,880
Closed -$446K
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.