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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
+15.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.07%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.45M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$9.21M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
ABB
ABB Ltd
ABB
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.78%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
151
DELISTED
TEGNA Inc
TGNA
$2.9M 0.16%
+205,885
New +$2.61M
THS
152
DELISTED
Treehouse Foods
THS
$2.88M 0.16%
+44,566
New +$2.63M
DECK icon
153
Deckers Outdoor
DECK
$13.3B
$2.87M 0.15%
117,234
-27,768
-19% -$631K
TMUS icon
154
T-Mobile US
TMUS
$190B
$2.87M 0.15%
41,515
-18,097
-30% -$1.27M
L icon
155
Loews
L
$23.6B
$2.87M 0.15%
59,771
+52,305
+701% +$2.47M
CACI icon
156
CACI
CACI
$14.2B
$2.86M 0.15%
15,725
-2,187
-12% -$373K
MKSI icon
157
MKS Inc
MKSI
$20.6B
$2.85M 0.15%
30,627
-764
-2% -$61.6K
MCK icon
158
McKesson
MCK
$101B
$2.85M 0.15%
24,342
+16,696
+218% +$2.06M
GILD icon
159
Gilead Sciences
GILD
$165B
$2.85M 0.15%
43,784
+5,914
+16% +$393K
ED icon
160
Consolidated Edison
ED
$39.9B
$2.83M 0.15%
33,401
+5,300
+19% +$423K
FCN icon
161
FTI Consulting
FCN
$4.18B
$2.82M 0.15%
36,724
-916
-2% -$64.6K
GL icon
162
Globe Life
GL
$14.3B
$2.82M 0.15%
34,400
-778
-2% -$63.6K
FHI icon
163
Federated Hermes
FHI
$4.72B
$2.82M 0.15%
96,121
+13,855
+17% +$385K
WRK
164
DELISTED
WestRock Company
WRK
$2.81M 0.15%
73,407
+63,865
+669% +$2.5M
JNPR
165
DELISTED
Juniper Networks
JNPR
$2.81M 0.15%
106,144
+87,030
+455% +$2.34M
AGCO icon
166
AGCO
AGCO
$7.2B
$2.8M 0.15%
+40,202
New +$2.6M
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.79M 0.15%
132,003
-19,727
-13% -$393K
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.78M 0.15%
55,987
-6,806
-11% -$324K
CRUS icon
169
Cirrus Logic
CRUS
$6.26B
$2.76M 0.15%
65,668
-1,640
-2% -$63.3K
RDN icon
170
Radian Group
RDN
$4.93B
$2.76M 0.15%
+132,903
New +$2.58M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.15%
13,681
+10,608
+345% +$2.14M
POR icon
172
Portland General Electric
POR
$5.77B
$2.75M 0.15%
53,012
-4,865
-8% -$237K
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
$2.74M 0.15%
20,756
-6,898
-25% -$826K
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.73M 0.15%
37,304
-1,303
-3% -$88.6K
RGA icon
175
Reinsurance Group of America
RGA
$16.1B
$2.73M 0.15%
19,240
-4,183
-18% -$602K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Vident Investment Advisory held 850 positions worth $1.85B, up 3.9% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $150M in Q1 2019, closing 155 positions and reducing 387 holdings. Its most notable exit was ABB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Nuveen Preferred & Income Securities Fund worth $9.58M.

  • Vident Investment Advisory's largest Q1 2019 buy was Nuveen Preferred & Income Securities Fund: 1,064,354 shares worth $9.58M.
  • Vident Investment Advisory added most to AllianceBernstein Global High Income Fund in Q1 2019, an estimated $5.65M increase.
  • Vident Investment Advisory's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Vident Investment Advisory fully exited ABB Ltd in Q1 2019, selling an estimated $12.2M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.85B portfolio in Q1 2019.
  • Vident Investment Advisory opened 84 new positions and closed 155 in Q1 2019.
  • Vident Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.