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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$354B
| $998K | 0.08% |
4,795
-64
| -1% | -$12.8K |
|
177
AES
AES
$10.5B
| $993K | 0.08% |
59,261
-152,998
| -72% | -$2.59M |
|
178
Medtronic
MDT
$111B
| $985K | 0.08% |
10,110
-32,423
| -76% | -$2.96M |
|
179
American Water Works
AWK
$26.9B
| $977K | 0.08% |
8,423
+16
| +0.2% | +$1.77K |
|
180
Xerox
XRX
$428M
| $967K | 0.08% |
27,301
-247
| -0.9% | -$8.25K |
|
181
Yum China
YUMC
$16.3B
| $962K | 0.08% |
20,824
+3,917
| +23% | +$170K |
|
182
Lumen
LUMN
$6.56B
| $941K | 0.08% |
80,017
-134,106
| -63% | -$1.51M |
|
183
Expedia Group
EXPE
$37.3B
| $931K | 0.07% |
7,001
-665
| -9% | -$81.9K |
|
184
Annaly Capital Management
NLY
$17.4B
| $925K | 0.07% |
25,321
+575
| +2% | +$21.9K |
|
185
Cummins
CMI
$88.6B
| $909K | 0.07% |
5,307
-16,553
| -76% | -$2.71M |
|
186
Coca-Cola Europacific Partners
CCEP
$47.9B
| $904K | 0.07% |
15,999
-2,787
| -15% | -$152K |
|
|
K
187
DELISTED
Kellanova
K
| $903K | 0.07% |
17,955
+1,797
| +11% | +$95.4K |
|
188
CMS Energy
CMS
$22.3B
| $899K | 0.07% |
15,529
-2,800
| -15% | -$157K |
|
189
Public Service Enterprise Group
PEG
$37.8B
| $893K | 0.07% |
15,180
-1,310
| -8% | -$78K |
|
190
Church & Dwight Co
CHD
$24.5B
| $879K | 0.07% |
12,030
+676
| +6% | +$50.3K |
|
191
Duke Energy
DUK
$97.7B
| $860K | 0.07% |
9,743
+428
| +5% | +$37.8K |
|
192
Starbucks
SBUX
$121B
| $860K | 0.07% |
10,264
-2,253
| -18% | -$177K |
|
193
Eli Lilly
LLY
$1.06T
| $857K | 0.07% |
7,734
+686
| +10% | +$80.8K |
|
194
Kimberly-Clark
KMB
$36.5B
| $855K | 0.07% |
6,415
+9
| +0.1% | +$1.16K |
|
195
Western Digital
WDC
$150B
| $854K | 0.07% |
23,758
-74,345
| -76% | -$2.55M |
|
196
Costco
COST
$420B
| $839K | 0.07% |
3,175
-158
| -5% | -$39.4K |
|
197
lululemon athletica
LULU
$14.6B
| $830K | 0.07% |
4,605
-915
| -17% | -$159K |
|
198
US Bancorp
USB
$99.6B
| $827K | 0.07% |
15,786
+2,656
| +20% | +$137K |
|
199
Hasbro
HAS
$13.1B
| $823K | 0.07% |
7,793
-2,656
| -25% | -$262K |
|
200
American Electric Power
AEP
$68.7B
| $821K | 0.07% |
9,325
-887
| -9% | -$76.5K |
|
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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.