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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
USA icon
51
Liberty All-Star Equity Fund
USA
$1.86B
$9.6M 0.77%
1,495,467
+29,790
+2% +$186K
AOD
52
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9.54M 0.77%
1,144,505
+22,794
+2% +$188K
BIT icon
53
BlackRock Multi-Sector Income Trust
BIT
$702M
$9.5M 0.76%
544,184
+10,840
+2% +$184K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$872M
$9.38M 0.75%
795,818
+15,849
+2% +$185K
GHY
55
PGIM Global High Yield Fund
GHY
$481M
$9.22M 0.74%
637,968
+12,704
+2% +$179K
ISD
56
PGIM High Yield Bond Fund
ISD
$418M
$9.1M 0.73%
622,099
+12,390
+2% +$178K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$9.09M 0.73%
619,791
+12,345
+2% +$179K
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$8.94M 0.72%
706,387
+14,070
+2% +$178K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.51M 0.68%
327,904
+6,530
+2% +$162K
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.96M 0.64%
58,977
+1,175
+2% +$163K
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$237M
$7.16M 0.58%
378,356
+7,535
+2% +$150K
TEI
62
Templeton Emerging Markets Income Fund
TEI
$320M
$6.53M 0.53%
639,298
+12,735
+2% +$129K
HIO
63
Western Asset High Income Opportunity Fund
HIO
$339M
$6.2M 0.5%
1,209,334
+24,090
+2% +$120K
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$597M
$6.08M 0.49%
564,899
+11,249
+2% +$121K
FSD
65
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.41M 0.44%
360,222
+5,847
+2% +$85.5K
VTA
66
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.79M 0.39%
428,719
+6,693
+2% +$74.4K
NEM icon
67
Newmont
NEM
$118B
$4.5M 0.36%
116,959
+5,340
+5% +$180K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$4.5M 0.36%
49,874
+992
+2% +$91.4K
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.75M 0.3%
380,459
+5,463
+1% +$53.9K
MRK icon
70
Merck
MRK
$318B
$3.47M 0.28%
43,337
-37,586
-46% -$2.88M
VVR icon
71
Invesco Senior Income Trust
VVR
$456M
$3.41M 0.27%
789,618
+10,626
+1% +$45.3K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.04M 0.24%
198,360
+3,950
+2% +$61.6K
GILD icon
73
Gilead Sciences
GILD
$166B
$2.85M 0.23%
42,194
-1,590
-4% -$105K
AZO icon
74
AutoZone
AZO
$50.3B
$2.49M 0.2%
2,265
+155
+7% +$163K
VZ icon
75
Verizon
VZ
$195B
$2.44M 0.2%
42,622
-40,754
-49% -$2.35M
1 2
3
4 5

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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.