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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
WYNN icon
701
Wynn Resorts
WYNN
$10.6B
– –
-2,353
Closed -$256K
PRMW
702
DELISTED
Primo Water Corporation
PRMW
– –
-42,807
Closed -$534K
FSD
703
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-381,747
Closed -$5.79M
NTG
704
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-62,271
Closed -$7.65M
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,976
Closed -$1.79M
JPS
706
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,150,380
Closed -$11.3M
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,197
Closed -$402K
VTA
708
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-454,339
Closed -$5M
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,710
Closed -$417K
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,600
Closed -$508K
STI
711
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,152
Closed -$423K
VIAB
712
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,364
Closed -$801K
ATVI
713
DELISTED
Activision Blizzard
ATVI
– –
-4,271
Closed -$226K
CELG
714
DELISTED
Celgene Corp
CELG
– –
-4,292
Closed -$426K
25 26 27 28
29

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AWS
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JP
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FCB
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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.