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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
(-7.9%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
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 |
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
PTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Oceaneering
OII
|
+$24.7M |
| 3 |
Ambarella
AMBA
|
+$7.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $1.38M | 0.12% |
10,034
-4,048
| -29% | -$538K |
|
127
Advance Auto Parts
AAP
$3.49B
| $1.37M | 0.12% |
8,289
-132
| -2% | -$19.8K |
|
128
Walt Disney
DIS
$181B
| $1.37M | 0.12% |
10,496
+452
| +5% | +$62.5K |
|
129
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.36M | 0.12% |
4,919
-169
| -3% | -$50K |
|
130
Wells Fargo
WFC
$264B
| $1.35M | 0.12% |
26,845
+2,685
| +11% | +$126K |
|
131
Iovance Biotherapeutics
IOVA
$2.87B
| $1.33M | 0.12% |
72,917
-2,083
| -3% | -$46.1K |
|
132
Pfizer
PFE
$153B
| $1.33M | 0.12% |
38,897
-12,888
| -25% | -$469K |
|
133
GE Aerospace
GE
$384B
| $1.32M | 0.12% |
29,688
+2,902
| +11% | +$136K |
|
134
Comcast
CMCSA
$90B
| $1.31M | 0.11% |
29,077
+1,639
| +6% | +$72.6K |
|
135
CRISPR Therapeutics
CRSP
$5.17B
| $1.31M | 0.11% |
31,921
-912
| -3% | -$43.6K |
|
136
Molson Coors Class B
TAP
$8.09B
| $1.31M | 0.11% |
22,722
+956
| +4% | +$51.8K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.11% |
23,369
+11,958
| +105% | +$641K |
|
138
Essential Utilities
WTRG
$11.4B
| $1.28M | 0.11% |
28,555
+17,864
| +167% | +$767K |
|
139
argenx
ARGX
$54.1B
| $1.28M | 0.11% |
11,225
-321
| -3% | -$43.4K |
|
140
JPMorgan Chase
JPM
$950B
| $1.25M | 0.11% |
10,649
-276
| -3% | -$31.2K |
|
141
Fate Therapeutics
FATE
$326M
| $1.25M | 0.11% |
80,421
-2,298
| -3% | -$44.1K |
|
142
Cardinal Health
CAH
$55.4B
| $1.23M | 0.11% |
26,113
+3,988
| +18% | +$182K |
|
|
K
143
DELISTED
Kellanova
K
| $1.23M | 0.11% |
20,320
+2,365
| +13% | +$135K |
|
144
W.W. Grainger
GWW
$60.2B
| $1.22M | 0.11% |
4,115
-59
| -1% | -$16.4K |
|
145
Ford
F
$55.7B
| $1.2M | 0.11% |
131,420
-1,268
| -1% | -$12K |
|
146
MetLife
MET
$62.1B
| $1.2M | 0.1% |
25,383
+152
| +0.6% | +$7.25K |
|
147
Extra Space Storage
EXR
$31.6B
| $1.19M | 0.1% |
10,194
+128
| +1% | +$14.8K |
|
148
Dollar Tree
DLTR
$25.2B
| $1.19M | 0.1% |
10,412
+999
| +11% | +$105K |
|
149
Snap
SNAP
$9.01B
| $1.19M | 0.1% |
75,164
+20,690
| +38% | +$331K |
|
150
Apple
AAPL
$4.57T
| $1.18M | 0.1% |
21,128
-15,400
| -42% | -$805K |
|
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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.