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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
DOC icon
151
Healthpeak Properties
DOC
$14.8B
$2.68M 0.17%
77,762
+35,397
+84% +$1.24M
AXP icon
152
American Express
AXP
$230B
$2.68M 0.17%
21,523
+18,665
+653% +$2.23M
COF icon
153
Capital One
COF
$134B
$2.68M 0.17%
+26,038
New +$2.51M
AIZ icon
154
Assurant
AIZ
$14.3B
$2.67M 0.17%
+20,387
New +$2.62M
UAL icon
155
United Airlines
UAL
$42.1B
$2.67M 0.17%
30,249
+24,932
+469% +$2.24M
OSK icon
156
Oshkosh
OSK
$9.59B
$2.65M 0.16%
+28,047
New +$2.42M
MHK icon
157
Mohawk Industries
MHK
$9.22B
$2.65M 0.16%
+19,445
New +$2.65M
LPX icon
158
Louisiana-Pacific
LPX
$5.49B
$2.65M 0.16%
+89,304
New +$2.52M
TOL icon
159
Toll Brothers
TOL
$14.5B
$2.64M 0.16%
+66,843
New +$2.67M
L icon
160
Loews
L
$23.6B
$2.63M 0.16%
50,199
+43,504
+650% +$2.19M
RDN icon
161
Radian Group
RDN
$4.93B
$2.62M 0.16%
+104,236
New +$2.59M
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.62M 0.16%
+99,016
New +$2.64M
AIV
163
Aimco
AIV
$383M
$2.62M 0.16%
+380,145
New +$2.69M
DVA icon
164
DaVita
DVA
$11.7B
$2.61M 0.16%
+34,811
New +$2.31M
XOM icon
165
ExxonMobil
XOM
$634B
$2.61M 0.16%
37,417
+31,424
+524% +$2.17M
TGNA
166
DELISTED
TEGNA Inc
TGNA
$2.61M 0.16%
+156,323
New +$2.43M
RRX icon
167
Regal Rexnord
RRX
$11.9B
$2.6M 0.16%
+30,413
New +$2.41M
WERN icon
168
Werner Enterprises
WERN
$2.25B
$2.6M 0.16%
+71,567
New +$2.62M
PGR icon
169
Progressive
PGR
$125B
$2.59M 0.16%
35,740
+29,056
+435% +$2.09M
STLD icon
170
Steel Dynamics
STLD
$37.6B
$2.59M 0.16%
+75,959
New +$2.42M
PDM
171
Piedmont Realty Trust
PDM
$1.19B
$2.58M 0.16%
+116,046
New +$2.5M
UPBD icon
172
Upbound Group
UPBD
$1.16B
$2.58M 0.16%
+89,463
New +$2.34M
LAD icon
173
Lithia Motors
LAD
$8.26B
$2.58M 0.16%
+17,547
New +$2.64M
HPE icon
174
Hewlett Packard
HPE
$70.5B
$2.58M 0.16%
+162,460
New +$2.6M
OPTU
175
Optimum Communications Inc
OPTU
$301M
$2.57M 0.16%
+94,005
New +$2.6M
5 6
7
8 9

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TCM
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AWS
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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.