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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
PPC icon
126
Pilgrim's Pride
PPC
$6.54B
$2.86M 0.18%
+87,490
New +$2.72M
AMAT icon
127
Applied Materials
AMAT
$428B
$2.86M 0.18%
+46,785
New +$2.63M
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$2.85M 0.18%
23,832
+21,583
+960% +$2.66M
COR icon
129
Cencora
COR
$61.2B
$2.85M 0.18%
33,487
+27,746
+483% +$2.38M
PFGC icon
130
Performance Food Group
PFGC
$18B
$2.85M 0.18%
+55,293
New +$2.53M
VTR icon
131
Ventas
VTR
$47.9B
$2.84M 0.18%
49,248
+25,467
+107% +$1.6M
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
$2.84M 0.18%
+17,217
New +$3.03M
FOXA icon
133
Fox Class A
FOXA
$26.9B
$2.83M 0.18%
76,324
+66,298
+661% +$2.27M
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$2.83M 0.18%
+16,961
New +$2.63M
RGA icon
135
Reinsurance Group of America
RGA
$16.1B
$2.82M 0.17%
17,301
+14,663
+556% +$2.37M
PBH icon
136
Prestige Consumer Healthcare
PBH
$2.6B
$2.79M 0.17%
+68,829
New +$2.57M
MU icon
137
Micron Technology
MU
$991B
$2.77M 0.17%
+51,499
New +$2.46M
BBY icon
138
Best Buy
BBY
$17.3B
$2.76M 0.17%
+31,449
New +$2.41M
KBR icon
139
KBR
KBR
$4.8B
$2.75M 0.17%
+90,229
New +$2.54M
BWA icon
140
BorgWarner
BWA
$13.9B
$2.75M 0.17%
+71,885
New +$2.63M
CACI icon
141
CACI
CACI
$14.2B
$2.73M 0.17%
+10,920
New +$2.54M
CINF icon
142
Cincinnati Financial
CINF
$27.1B
$2.73M 0.17%
25,948
+21,472
+480% +$2.35M
DISH
143
DELISTED
DISH Network Corp.
DISH
$2.73M 0.17%
+76,944
New +$2.66M
AMH icon
144
American Homes 4 Rent
AMH
$12.5B
$2.72M 0.17%
+103,780
New +$2.71M
ON icon
145
ON Semiconductor
ON
$31.6B
$2.71M 0.17%
+111,046
New +$2.35M
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
$2.71M 0.17%
+34,594
New +$2.43M
TRV icon
147
Travelers Companies
TRV
$80.2B
$2.7M 0.17%
19,701
+15,778
+402% +$2.15M
NKTR icon
148
Nektar Therapeutics
NKTR
$2.58B
$2.69M 0.17%
8,324
+5,556
+201% +$1.61M
OC icon
149
Owens Corning
OC
$12.4B
$2.69M 0.17%
+41,292
New +$2.64M
COHR
150
DELISTED
Coherent Inc
COHR
$2.68M 0.17%
+16,115
New +$2.5M
4 5
6
7 8

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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.