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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
+15.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.07%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.45M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$9.21M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
ABB
ABB Ltd
ABB
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.78%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
801
Sun Life Financial
SLF
$45.4B
– –
-73,578
Closed -$2.44M
SPTN
802
DELISTED
SpartanNash
SPTN
– –
-30,498
Closed -$524K
SWKS icon
803
Skyworks Solutions
SWKS
$10.6B
– –
-29,725
Closed -$1.99M
THC icon
804
Tenet Healthcare
THC
$21.1B
– –
-72,993
Closed -$1.25M
TNL icon
805
Travel + Leisure Co
TNL
$4.7B
– –
-8,307
Closed -$298K
TRGP icon
806
Targa Resources
TRGP
$55.1B
– –
-8,173
Closed -$294K
TRN icon
807
Trinity Industries
TRN
$2.38B
– –
-76,267
Closed -$1.57M
TSM icon
808
TSMC
TSM
$2.18T
– –
-5,815
Closed -$215K
TT icon
809
Trane Technologies
TT
$106B
– –
-4,204
Closed -$384K
TTWO icon
810
Take-Two Interactive
TTWO
$46.1B
– –
-2,809
Closed -$289K
TXN icon
811
Texas Instruments
TXN
$261B
– –
-2,287
Closed -$216K
UE icon
812
Urban Edge Properties
UE
$2.73B
– –
-18,141
Closed -$302K
UNF icon
813
Unifirst Corp
UNF
$5.25B
– –
-8,258
Closed -$1.18M
UNFI icon
814
United Natural Foods
UNFI
$2.85B
– –
-71,928
Closed -$762K
UPS icon
815
United Parcel Service
UPS
$88.9B
– –
-5,962
Closed -$581K
URBN icon
816
Urban Outfitters
URBN
$6.59B
– –
-66,398
Closed -$2.2M
URI icon
817
United Rentals
URI
$72.4B
– –
-2,652
Closed -$272K
VEON icon
818
VEON
VEON
$3.95B
– –
-561
Closed -$33K
VFC icon
819
VF Corp
VFC
$5.89B
– –
-7,486
Closed -$503K
WD icon
820
Walker & Dunlop
WD
$1.53B
– –
-24,859
Closed -$1.07M
WIX icon
821
WIX.com
WIX
$2.52B
– –
-5,926
Closed -$535K
WSM icon
822
Williams-Sonoma
WSM
$29.6B
– –
-99,988
Closed -$2.52M
ZG icon
823
Zillow
ZG
$7.63B
– –
-16,050
Closed -$504K
CPAY icon
824
Corpay
CPAY
$25.7B
– –
-3,209
Closed -$596K
SAVE
825
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,742
Closed -$3.92M
30 31 32
33
34

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Vident Investment Advisory held 850 positions worth $1.85B, up 3.9% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $150M in Q1 2019, closing 155 positions and reducing 387 holdings. Its most notable exit was ABB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Nuveen Preferred & Income Securities Fund worth $9.58M.

  • Vident Investment Advisory's largest Q1 2019 buy was Nuveen Preferred & Income Securities Fund: 1,064,354 shares worth $9.58M.
  • Vident Investment Advisory added most to AllianceBernstein Global High Income Fund in Q1 2019, an estimated $5.65M increase.
  • Vident Investment Advisory's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Vident Investment Advisory fully exited ABB Ltd in Q1 2019, selling an estimated $12.2M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.85B portfolio in Q1 2019.
  • Vident Investment Advisory opened 84 new positions and closed 155 in Q1 2019.
  • Vident Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.