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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
AAPL icon
51
Apple
AAPL
$4.57T
$4.44M 0.28%
60,528
+39,400
+186% +$2.53M
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$4.43M 0.27%
+21,114
New +$4.52M
MDT icon
53
Medtronic
MDT
$112B
$4.41M 0.27%
38,829
+28,594
+279% +$3.14M
TGT icon
54
Target
TGT
$68B
$4.4M 0.27%
34,303
+26,045
+315% +$3.06M
HST icon
55
Host Hotels & Resorts
HST
$16B
$4.16M 0.26%
224,276
+178,186
+387% +$3.08M
GRMN
56
Garmin
GRMN
$60B
$4.14M 0.26%
42,415
+36,832
+660% +$3.43M
EQIX icon
57
Equinix
EQIX
$103B
$4.13M 0.26%
7,069
+6,700
+1,816% +$3.76M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.25%
19,991
+8,324
+71% +$1.61M
CHTR icon
59
Charter Communications
CHTR
$18.2B
$4.07M 0.25%
8,398
+5,689
+210% +$2.62M
TSN icon
60
Tyson Foods
TSN
$20.4B
$4M 0.25%
43,898
+30,378
+225% +$2.61M
CVX icon
61
Chevron
CVX
$366B
$3.97M 0.25%
32,913
+20,637
+168% +$2.43M
CRUS icon
62
Cirrus Logic
CRUS
$6.26B
$3.94M 0.24%
+47,794
New +$3.24M
TRNO icon
63
Terreno Realty
TRNO
$7.49B
$3.9M 0.24%
+72,022
New +$3.94M
MAA icon
64
Mid-America Apartment Communities
MAA
$15.7B
$3.84M 0.24%
+29,105
New +$3.89M
CB icon
65
Chubb
CB
$135B
$3.83M 0.24%
24,591
+19,549
+388% +$2.99M
EQR icon
66
Equity Residential
EQR
$25.1B
$3.79M 0.24%
+46,906
New +$3.99M
SJM icon
67
J.M. Smucker
SJM
$12.8B
$3.74M 0.23%
35,899
+20,254
+129% +$2.14M
QRVO icon
68
Qorvo
QRVO
$8.74B
$3.73M 0.23%
+32,138
New +$3.11M
SYY icon
69
Sysco
SYY
$40.3B
$3.7M 0.23%
43,239
+32,717
+311% +$2.65M
CAH icon
70
Cardinal Health
CAH
$55.4B
$3.63M 0.23%
71,752
+45,639
+175% +$2.36M
PFE icon
71
Pfizer
PFE
$153B
$3.63M 0.22%
97,577
+58,680
+151% +$2.09M
CDW icon
72
CDW
CDW
$17B
$3.61M 0.22%
25,276
+20,295
+407% +$2.69M
KSS icon
73
Kohl's
KSS
$2.19B
$3.61M 0.22%
70,768
+52,096
+279% +$2.65M
IBM icon
74
IBM
IBM
$224B
$3.59M 0.22%
28,023
+16,456
+142% +$2.14M
CMCSA icon
75
Comcast
CMCSA
$90B
$3.58M 0.22%
79,583
+50,506
+174% +$2.25M
1 2
3
4 5

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AWS
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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.