We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$2.35M 0.19%
16,886
+5,107
+43% +$707K
SJM icon
77
J.M. Smucker
SJM
$12.9B
$2.35M 0.19%
20,357
-22,220
-52% -$2.71M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.19%
12,104
-141
-1% -$25.8K
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2.32M 0.19%
177,350
+1,644
+0.9% +$21.8K
ED icon
80
Consolidated Edison
ED
$39.9B
$2.29M 0.18%
26,157
-7,244
-22% -$624K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$2.28M 0.18%
50,222
-966
-2% -$45K
PG icon
82
Procter & Gamble
PG
$339B
$2.21M 0.18%
20,132
-2,594
-11% -$276K
T icon
83
AT&T
T
$163B
$2.14M 0.17%
84,657
-105,203
-55% -$2.52M
PFE icon
84
Pfizer
PFE
$151B
$2.13M 0.17%
51,785
-74,195
-59% -$2.95M
GIS icon
85
General Mills
GIS
$19.5B
$2.1M 0.17%
40,029
+3,567
+10% +$184K
CMG icon
86
Chipotle Mexican Grill
CMG
$42B
$2.07M 0.17%
141,050
-3,450
-2% -$48.6K
NKTR icon
87
Nektar Therapeutics
NKTR
$2.56B
$2.02M 0.16%
3,785
-3,585
-49% -$1.8M
EXC icon
88
Exelon
EXC
$47.2B
$1.95M 0.16%
56,987
-676
-1% -$23.9K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.16%
64,699
-1,028
-2% -$30K
KO icon
90
Coca-Cola
KO
$374B
$1.93M 0.16%
37,932
-5,228
-12% -$256K
D icon
91
Dominion Energy
D
$59.4B
$1.92M 0.15%
24,787
+130
+0.5% +$9.91K
ABBV icon
92
AbbVie
ABBV
$432B
$1.88M 0.15%
25,804
+5,257
+26% +$413K
EIX icon
93
Edison International
EIX
$26.5B
$1.87M 0.15%
27,683
+797
+3% +$49.5K
PEP icon
94
PepsiCo
PEP
$190B
$1.85M 0.15%
14,082
-1,731
-11% -$222K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.84M 0.15%
193,244
+1,324
+0.7% +$12.7K
IOVA icon
96
Iovance Biotherapeutics
IOVA
$2.74B
$1.84M 0.15%
75,000
-81,495
-52% -$1.23M
XNCR icon
97
Xencor
XNCR
$1.55B
$1.83M 0.15%
44,733
+3,834
+9% +$126K
AAPL icon
98
Apple
AAPL
$4.57T
$1.81M 0.15%
36,528
-3,136
-8% -$153K
UNH icon
99
UnitedHealth
UNH
$371B
$1.8M 0.15%
7,392
-9,175
-55% -$2.21M
ES icon
100
Eversource Energy
ES
$27.4B
$1.79M 0.14%
23,661
+669
+3% +$49K
2 3
4
5 6

Similar funds

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 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.