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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
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2.45M 0.21%
187,955
+10,605
+6% +$138K
ED icon
77
Consolidated Edison
ED
$39.9B
$2.44M 0.21%
25,818
-339
-1% -$30.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.21%
48,050
-2,172
-4% -$102K
AZO icon
79
AutoZone
AZO
$51.1B
$2.39M 0.21%
2,201
-64
-3% -$71.7K
GIS icon
80
General Mills
GIS
$19.7B
$2.25M 0.2%
40,788
+759
+2% +$40.9K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$2.17M 0.19%
128,950
-12,100
-9% -$193K
EIX icon
82
Edison International
EIX
$26.4B
$2.16M 0.19%
28,586
+903
+3% +$65K
KR icon
83
Kroger
KR
$34.8B
$2.09M 0.18%
80,963
+4,111
+5% +$95.6K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.18%
11,667
-437
-4% -$83.1K
ES icon
85
Eversource Energy
ES
$27.2B
$2.06M 0.18%
24,138
+477
+2% +$37.9K
D icon
86
Dominion Energy
D
$59.3B
$2.04M 0.18%
25,118
+331
+1% +$25.6K
EXC icon
87
Exelon
EXC
$47B
$2.01M 0.18%
58,423
+1,436
+3% +$48.2K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.95M 0.17%
15,100
-1,786
-11% -$235K
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.93M 0.17%
204,794
+11,550
+6% +$109K
PG icon
90
Procter & Gamble
PG
$339B
$1.87M 0.16%
15,063
-5,069
-25% -$599K
NEE icon
91
NextEra Energy
NEE
$177B
$1.82M 0.16%
31,280
+136
+0.4% +$7.36K
EVRG icon
92
Evergy
EVRG
$19.2B
$1.8M 0.16%
27,024
-407
-1% -$25.7K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.16%
20,976
-108
-0.5% -$7.92K
VTR icon
94
Ventas
VTR
$47.9B
$1.74M 0.15%
23,781
+1,292
+6% +$91.7K
CBOE icon
95
Cboe Global Markets
CBOE
$29.9B
$1.73M 0.15%
15,054
-208
-1% -$24.1K
SJM icon
96
J.M. Smucker
SJM
$12.8B
$1.72M 0.15%
15,645
-4,712
-23% -$525K
ONC
97
BeOne Medicines Ltd
ONC
$39.4B
$1.71M 0.15%
13,969
+423
+3% +$56.2K
ABBV icon
98
AbbVie
ABBV
$435B
$1.7M 0.15%
22,509
-3,295
-13% -$226K
ZYME icon
99
Zymeworks
ZYME
$1.67B
$1.7M 0.15%
68,434
-2,592
-4% -$64.9K
SRE icon
100
Sempra
SRE
$54.8B
$1.68M 0.15%
22,820
+328
+1% +$23K
2 3
4
5 6

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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
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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.