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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
-2.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$97.7M
Cap. Flow
-$62.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$19.6M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
IRBT
iRobot
IRBT
+$6.22M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.44M
5
PTC icon
PTC
PTC
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
OII icon
Oceaneering
OII
+$24.7M
3
AMBA icon
Ambarella
AMBA
+$7.15M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
MTLS
Materialise
MTLS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 15.03%
3 Industrials 9.87%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.85B
$10.1M 0.88%
1,579,597
+84,130
+6% +$531K
AOD
52
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.1M 0.88%
1,209,237
+64,732
+6% +$534K
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.93M 0.87%
714,815
+40,305
+6% +$567K
BIT icon
54
BlackRock Multi-Sector Income Trust
BIT
$702M
$9.87M 0.86%
574,920
+30,736
+6% +$529K
ISD
55
PGIM High Yield Bond Fund
ISD
$419M
$9.82M 0.86%
657,073
+34,974
+6% +$511K
GHY
56
PGIM Global High Yield Fund
GHY
$483M
$9.72M 0.85%
676,098
+38,130
+6% +$548K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$9.59M 0.84%
656,826
+37,035
+6% +$545K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9.47M 0.83%
347,494
+19,590
+6% +$518K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.36M 0.82%
748,597
+42,210
+6% +$530K
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.65M 0.67%
62,271
+3,294
+6% +$421K
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$238M
$7.17M 0.63%
399,913
+21,557
+6% +$397K
HIO
62
Western Asset High Income Opportunity Fund
HIO
$340M
$6.44M 0.56%
1,275,004
+65,670
+5% +$332K
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$597M
$6.4M 0.56%
595,724
+30,825
+5% +$333K
TEI
64
Templeton Emerging Markets Income Fund
TEI
$321M
$6.15M 0.54%
677,503
+38,205
+6% +$370K
FSD
65
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.79M 0.51%
381,747
+21,525
+6% +$321K
VTA
66
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5M 0.44%
454,339
+25,620
+6% +$282K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.3M 0.38%
52,515
+2,641
+5% +$228K
NEM icon
68
Newmont
NEM
$119B
$4.21M 0.37%
111,011
-5,948
-5% -$231K
JFR icon
69
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.92M 0.34%
403,199
+22,740
+6% +$220K
VVR icon
70
Invesco Senior Income Trust
VVR
$454M
$3.52M 0.31%
836,808
+47,190
+6% +$198K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.01M 0.26%
208,114
+9,754
+5% +$145K
VZ icon
72
Verizon
VZ
$196B
$2.9M 0.25%
48,057
+5,435
+13% +$313K
MRK icon
73
Merck
MRK
$318B
$2.83M 0.25%
35,215
-8,122
-19% -$651K
GILD icon
74
Gilead Sciences
GILD
$165B
$2.76M 0.24%
43,583
+1,389
+3% +$90.8K
T icon
75
AT&T
T
$163B
$2.55M 0.22%
89,218
+4,561
+5% +$121K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Vident Investment Advisory held 468 positions worth $1.14B, down 7.9% from $1.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory withdrew a net $62.6M in Q3 2019, closing 20 positions and reducing 215 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in VOCERA COMMUNICATIONS, INC. worth $18.6M.

  • Vident Investment Advisory's largest Q3 2019 buy was VOCERA COMMUNICATIONS, INC.: 756,459 shares worth $18.6M.
  • Vident Investment Advisory added most to iRobot in Q3 2019, an estimated $6.22M increase.
  • Vident Investment Advisory's biggest Q3 2019 reduction was Ambarella, cutting an estimated $7.15M.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $43.5M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.14B portfolio in Q3 2019.
  • Vident Investment Advisory opened 33 new positions and closed 20 in Q3 2019.
  • Vident Investment Advisory's portfolio value fell 7.9% quarter-over-quarter to $1.14B.

Based on Vident Investment Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.