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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
PSX icon
76
Phillips 66
PSX
$81.4B
$3.56M 0.22%
31,990
+25,382
+384% +$2.85M
VLO icon
77
Valero Energy
VLO
$85.9B
$3.51M 0.22%
37,460
+29,681
+382% +$2.8M
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$3.5M 0.22%
65,000
+42,278
+186% +$2.27M
SWKS icon
79
Skyworks Solutions
SWKS
$10.6B
$3.42M 0.21%
+28,271
New +$2.78M
PHM icon
80
Pultegroup
PHM
$25.3B
$3.41M 0.21%
+87,939
New +$3.42M
COST icon
81
Costco
COST
$420B
$3.37M 0.21%
11,456
+8,329
+266% +$2.48M
DOX icon
82
Amdocs
DOX
$6.22B
$3.36M 0.21%
+46,519
New +$3.17M
NXST icon
83
Nexstar Media Group
NXST
$5.97B
$3.35M 0.21%
28,564
+23,111
+424% +$2.42M
TECD
84
DELISTED
Tech Data Corp
TECD
$3.35M 0.21%
+23,316
New +$3M
CMI icon
85
Cummins
CMI
$88.7B
$3.31M 0.21%
18,522
+13,609
+277% +$2.4M
MET icon
86
MetLife
MET
$62.1B
$3.3M 0.2%
64,791
+39,408
+155% +$1.9M
MGA icon
87
Magna International
MGA
$18.8B
$3.29M 0.2%
+59,905
New +$3.25M
LDOS icon
88
Leidos
LDOS
$17.3B
$3.28M 0.2%
33,482
+28,314
+548% +$2.5M
SPG icon
89
Simon Property Group
SPG
$72.3B
$3.25M 0.2%
21,853
+16,431
+303% +$2.46M
MFC icon
90
Manulife Financial
MFC
$73.5B
$3.25M 0.2%
+159,904
New +$3.05M
ALL icon
91
Allstate
ALL
$67.5B
$3.25M 0.2%
28,853
+22,493
+354% +$2.46M
JBL icon
92
Jabil
JBL
$35.8B
$3.23M 0.2%
+78,275
New +$3M
STLA icon
93
Stellantis
STLA
$20.8B
$3.22M 0.2%
+217,315
New +$3.14M
SLF icon
94
Sun Life Financial
SLF
$45.4B
$3.22M 0.2%
+70,424
New +$3.17M
ELV icon
95
Elevance Health
ELV
$85.5B
$3.18M 0.2%
10,521
+8,064
+328% +$2.22M
MUSA icon
96
Murphy USA
MUSA
$9.61B
$3.17M 0.2%
+27,088
New +$2.92M
BLDR icon
97
Builders FirstSource
BLDR
$8.04B
$3.16M 0.2%
+124,287
New +$2.97M
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.13M 0.19%
+308,526
New +$2.82M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.19%
135,395
+87,660
+184% +$1.93M
DIOD icon
100
Diodes
DIOD
$4.84B
$3.12M 0.19%
+55,263
New +$2.56M
2 3
4
5 6

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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 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.