We are live on ! Find out more
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
Cap. Flow
-$62.6M
Cap. Flow %
-5.46%
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
NOW icon
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 icon
PTC
PTC
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M
2
OII icon
Oceaneering
OII
+$24.7M
3
AMBA icon
Ambarella
AMBA
+$7.15M
4
NVDA icon
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
MGNX icon
151
MacroGenics
MGNX
$257M
$1.18M 0.1%
92,279
-2,636
-3% -$38K
AMT icon
152
American Tower
AMT
$80.4B
$1.17M 0.1%
5,276
-451
-8% -$98.4K
TSN icon
153
Tyson Foods
TSN
$20.4B
$1.17M 0.1%
13,520
+1,119
+9% +$95.2K
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$1.16M 0.1%
81,440
+3,327
+4% +$45.5K
TCRT icon
155
Alaunos Therapeutics
TCRT
$4.86M
$1.16M 0.1%
1,806
-51
-3% -$40.5K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.1%
42,675
-1,950
-4% -$50.4K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$1.13M 0.1%
6,165
+3,036
+97% +$516K
CHTR icon
158
Charter Communications
CHTR
$18.2B
$1.12M 0.1%
2,709
-175
-6% -$70.6K
MDT icon
159
Medtronic
MDT
$112B
$1.11M 0.1%
10,235
+125
+1% +$13K
ULTA icon
160
Ulta Beauty
ULTA
$24.3B
$1.11M 0.1%
4,437
+1,268
+40% +$389K
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.1%
52,233
-10,622
-17% -$234K
XRAY icon
162
Dentsply Sirona
XRAY
$2.43B
$1.1M 0.1%
20,687
-412
-2% -$22.1K
HUM icon
163
Humana
HUM
$46.2B
$1.1M 0.1%
4,302
-240
-5% -$67.3K
AWK icon
164
American Water Works
AWK
$26.9B
$1.09M 0.1%
8,808
+385
+5% +$46.4K
GEN icon
165
Gen Digital
GEN
$17.5B
$1.09M 0.1%
46,306
-462
-1% -$10.8K
AUTL
166
Autolus Therapeutics
AUTL
$562M
$1.09M 0.1%
87,913
-2,512
-3% -$33.2K
KEY icon
167
KeyCorp
KEY
$24.4B
$1.09M 0.1%
61,115
+36,462
+148% +$631K
DXCM icon
168
DexCom
DXCM
$32B
$1.09M 0.09%
29,096
+56
+0.2% +$2.18K
CME icon
169
CME Group
CME
$94.8B
$1.06M 0.09%
5,017
-425
-8% -$88.8K
MKL icon
170
Markel Group
MKL
$23.2B
$1.06M 0.09%
895
+454
+103% +$516K
BLUE
171
DELISTED
bluebird bio
BLUE
$1.05M 0.09%
880
-25
-3% -$38.2K
ROST icon
172
Ross Stores
ROST
$81.9B
$1.05M 0.09%
9,520
+4,650
+95% +$490K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.09%
+47,735
New +$1.03M
AES icon
174
AES
AES
$10.5B
$1.02M 0.09%
62,271
+3,010
+5% +$48.5K
MO icon
175
Altria Group
MO
$114B
$1.01M 0.09%
24,786
+14,693
+146% +$676K
5 6
7
8 9

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.