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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
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$3.08M 0.19%
28,810
+23,324
+425% +$2.43M
PCAR icon
102
PACCAR
PCAR
$70.1B
$3.06M 0.19%
58,026
+49,363
+570% +$2.54M
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$3.06M 0.19%
21,039
+17,187
+446% +$2.37M
ACHC icon
104
Acadia Healthcare
ACHC
$2.94B
$3.02M 0.19%
90,923
+68,402
+304% +$2.14M
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$2.99M 0.19%
49,264
+39,198
+389% +$2.35M
MKSI icon
106
MKS Inc
MKSI
$20.6B
$2.99M 0.19%
+27,142
New +$2.84M
DAL icon
107
Delta Air Lines
DAL
$60.1B
$2.98M 0.18%
51,029
+37,487
+277% +$2.1M
OMC icon
108
Omnicom Group
OMC
$23.4B
$2.98M 0.18%
36,816
+28,713
+354% +$2.25M
WMT icon
109
Walmart Inc
WMT
$890B
$2.98M 0.18%
75,291
+60,699
+416% +$2.41M
GILD icon
110
Gilead Sciences
GILD
$165B
$2.98M 0.18%
45,845
+2,262
+5% +$147K
AEE icon
111
Ameren
AEE
$30.1B
$2.97M 0.18%
38,675
+30,376
+366% +$2.31M
VST icon
112
Vistra
VST
$47.4B
$2.97M 0.18%
129,045
+109,924
+575% +$2.84M
HCA icon
113
HCA Healthcare
HCA
$89.5B
$2.96M 0.18%
20,047
+16,651
+490% +$2.24M
APLE icon
114
Apple Hospitality REIT
APLE
$3.82B
$2.96M 0.18%
+181,945
New +$2.94M
DINO icon
115
HF Sinclair
DINO
$14.5B
$2.94M 0.18%
58,072
+42,008
+262% +$2.23M
CERN
116
DELISTED
Cerner Corp
CERN
$2.94M 0.18%
40,113
+34,127
+570% +$2.36M
SHO icon
117
Sunstone Hotel Investors
SHO
$2.06B
$2.93M 0.18%
+210,217
New +$2.92M
MMS icon
118
Maximus
MMS
$3.1B
$2.92M 0.18%
39,185
+32,494
+486% +$2.44M
HSIC icon
119
Henry Schein
HSIC
$9.82B
$2.91M 0.18%
43,670
+36,101
+477% +$2.39M
AFL icon
120
Aflac
AFL
$62.6B
$2.89M 0.18%
54,679
+44,151
+419% +$2.34M
PRU icon
121
Prudential Financial
PRU
$41.8B
$2.89M 0.18%
30,844
+23,137
+300% +$2.12M
PRGO icon
122
Perrigo
PRGO
$1.78B
$2.88M 0.18%
+55,821
New +$2.92M
RS icon
123
Reliance Steel & Aluminium
RS
$21.6B
$2.87M 0.18%
+23,972
New +$2.71M
SYF icon
124
Synchrony
SYF
$25.6B
$2.87M 0.18%
79,685
+62,912
+375% +$2.25M
LH icon
125
Labcorp
LH
$25.9B
$2.87M 0.18%
19,729
+16,747
+562% +$2.42M
3 4
5
6 7

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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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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.