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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
+4.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$612M
(-33%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.38M |
| 4 |
IRBT
iRobot
IRBT
|
+$4.37M |
| 5 |
3D Systems Corp
DDD
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$12.9M |
| 2 |
Azenta
AZTA
|
+$7.28M |
| 3 |
Oceaneering
OII
|
+$4.55M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$4.04M |
| 5 |
Prologis
PLD
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.58% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.8B
| $1.17M | 0.09% |
5,727
-277
| -5% | -$55.7K |
|
152
Comcast
CMCSA
$90.4B
| $1.16M | 0.09% |
27,438
-69,244
| -72% | -$2.92M |
|
153
Macy's
M
$6.68B
| $1.14M | 0.09% |
53,322
-9,390
| -15% | -$214K |
|
154
Wells Fargo
WFC
$263B
| $1.14M | 0.09% |
24,160
+2,334
| +11% | +$109K |
|
155
Philip Morris
PM
$295B
| $1.14M | 0.09% |
14,557
-287
| -2% | -$23.7K |
|
156
Charter Communications
CHTR
$18.3B
| $1.14M | 0.09% |
2,884
-6,219
| -68% | -$2.33M |
|
157
Kraft Heinz
KHC
$30B
| $1.12M | 0.09% |
36,150
+10,886
| +43% | +$343K |
|
158
Lamb Weston
LW
$7.21B
| $1.12M | 0.09% |
17,693
+5,888
| +50% | +$388K |
|
159
W.W. Grainger
GWW
$60.3B
| $1.12M | 0.09% |
4,174
+286
| +7% | +$80.3K |
|
160
Biogen
BIIB
$30.5B
| $1.1M | 0.09% |
4,702
+3,444
| +274% | +$795K |
|
161
O'Reilly Automotive
ORLY
$76.6B
| $1.1M | 0.09% |
44,625
+4,290
| +11% | +$109K |
|
162
Ulta Beauty
ULTA
$23.9B
| $1.1M | 0.09% |
3,169
-428
| -12% | -$148K |
|
163
DexCom
DXCM
$31.8B
| $1.09M | 0.09% |
29,040
-148
| -0.5% | -$4.65K |
|
164
PG&E
PCG
$38.7B
| $1.09M | 0.09% |
47,492
-956
| -2% | -$19.2K |
|
165
Kohl's
KSS
$2.17B
| $1.09M | 0.09% |
22,838
-28,535
| -56% | -$1.72M |
|
166
Huntington Bancshares
HBAN
$35.4B
| $1.08M | 0.09% |
78,113
+5,211
| +7% | +$69.9K |
|
167
Extra Space Storage
EXR
$31.7B
| $1.07M | 0.09% |
10,066
-5,014
| -33% | -$527K |
|
168
ExxonMobil
XOM
$634B
| $1.06M | 0.09% |
13,845
-33,546
| -71% | -$2.6M |
|
169
CME Group
CME
$95.4B
| $1.06M | 0.09% |
5,442
-98
| -2% | -$18.1K |
|
170
Cardinal Health
CAH
$55.9B
| $1.04M | 0.08% |
22,125
-48,313
| -69% | -$2.23M |
|
171
Gen Digital
GEN
$17.5B
| $1.02M | 0.08% |
46,768
-2,687
| -5% | -$57.8K |
|
172
Dollar Tree
DLTR
$25.3B
| $1.01M | 0.08% |
9,413
-24,998
| -73% | -$2.63M |
|
173
Amgen
AMGN
$220B
| $1.01M | 0.08% |
5,473
-12,086
| -69% | -$2.16M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.08% |
28,790
-8,110
| -22% | -$298K |
|
175
Tyson Foods
TSN
$20.5B
| $1M | 0.08% |
12,401
-45,590
| -79% | -$3.51M |
|
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Vident Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Vident Investment Advisory held 716 positions worth $1.24B, down 33% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vident Investment Advisory withdrew a net $654M in Q2 2019, closing 281 positions and reducing 258 holdings. Its most notable exit was Lincoln Electric, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vident Investment Advisory opened a new position in Omnicell worth $13.7M.
- Vident Investment Advisory's largest Q2 2019 buy was Omnicell: 159,055 shares worth $13.7M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $10.1M increase.
- Vident Investment Advisory's biggest Q2 2019 reduction was Azenta, cutting an estimated $7.28M.
- Vident Investment Advisory fully exited Lincoln Electric in Q2 2019, selling an estimated $12.9M.
- Vident Investment Advisory's ten largest holdings make up 20% of its $1.24B portfolio in Q2 2019.
- Vident Investment Advisory opened 21 new positions and closed 281 in Q2 2019.
- Vident Investment Advisory's portfolio value fell 33% quarter-over-quarter to $1.24B.
Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.