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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
CVS icon
176
CVS Health
CVS
$122B
$2.73M 0.15%
50,609
-8,604
-15% -$531K
TECD
177
DELISTED
Tech Data Corp
TECD
$2.73M 0.15%
26,619
+958
+4% +$93.6K
CI icon
178
Cigna
CI
$74.6B
$2.72M 0.15%
16,894
-2,563
-13% -$468K
LITE icon
179
Lumentum
LITE
$69.3B
$2.72M 0.15%
48,042
-3,791
-7% -$182K
RS icon
180
Reliance Steel & Aluminium
RS
$21.6B
$2.71M 0.15%
30,054
-752
-2% -$62.7K
RRX icon
181
Regal Rexnord
RRX
$11.9B
$2.71M 0.15%
33,044
-824
-2% -$65K
FAF icon
182
First American
FAF
$7.58B
$2.69M 0.15%
52,322
+3,092
+6% +$153K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.15%
+128,142
New +$2.85M
MPT
184
Medical Properties Trust
MPT
$2.81B
$2.69M 0.15%
+145,349
New +$2.59M
AVT icon
185
Avnet
AVT
$7.92B
$2.69M 0.14%
61,942
-6,438
-9% -$272K
ODP
186
DELISTED
ODP
ODP
$2.69M 0.14%
73,965
+32,613
+79% +$1.05M
JBL icon
187
Jabil
JBL
$35.8B
$2.68M 0.14%
100,839
-4,050
-4% -$108K
AEO icon
188
American Eagle Outfitters
AEO
$3.01B
$2.67M 0.14%
120,199
+3,962
+3% +$81.4K
PHM icon
189
Pultegroup
PHM
$25.3B
$2.66M 0.14%
+95,250
New +$2.6M
PWR icon
190
Quanta Services
PWR
$101B
$2.66M 0.14%
+70,484
New +$2.46M
DXC icon
191
DXC Technology
DXC
$1.73B
$2.65M 0.14%
41,277
+5,157
+14% +$330K
VTR icon
192
Ventas
VTR
$47.9B
$2.65M 0.14%
41,559
+3,608
+10% +$225K
OSK icon
193
Oshkosh
OSK
$9.59B
$2.63M 0.14%
35,072
+30,604
+685% +$2.26M
STLA icon
194
Stellantis
STLA
$20.8B
$2.62M 0.14%
176,127
+18,264
+12% +$281K
WERN icon
195
Werner Enterprises
WERN
$2.25B
$2.62M 0.14%
76,787
-1,920
-2% -$64K
ABM icon
196
ABM Industries
ABM
$2.84B
$2.62M 0.14%
+72,083
New +$2.51M
HTZ
197
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.62M 0.14%
+173,535
New +$2.52M
MUR icon
198
Murphy Oil
MUR
$4.78B
$2.61M 0.14%
89,194
+817
+0.9% +$23.2K
THG icon
199
Hanover Insurance
THG
$7.98B
$2.6M 0.14%
22,755
-870
-4% -$100K
FSLR icon
200
First Solar
FSLR
$26.9B
$2.6M 0.14%
49,122
-6,649
-12% -$335K
6 7
8
9 10

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TCM
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AWS
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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.