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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
-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
(-7.9%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
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 |
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
PTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 2 |
Oceaneering
OII
|
+$24.7M |
| 3 |
Ambarella
AMBA
|
+$7.15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$355B
| $1M | 0.09% |
4,317
-478
| -10% | -$104K |
|
177
Yum China
YUMC
$16.3B
| $999K | 0.09% |
21,983
+1,159
| +6% | +$51.8K |
|
178
Amazon
AMZN
$2.96T
| $982K | 0.09% |
11,320
-2,040
| -15% | -$189K |
|
179
Church & Dwight Co
CHD
$24.5B
| $979K | 0.09% |
13,007
+977
| +8% | +$74K |
|
180
NVR
NVR
$17B
| $978K | 0.09% |
263
+44
| +20% | +$155K |
|
181
Stryker
SYK
$130B
| $965K | 0.08% |
4,461
+2,135
| +92% | +$458K |
|
182
Precision BioSciences
DTIL
$207M
| $949K | 0.08% |
3,770
-128
| -3% | -$41.7K |
|
183
Fidelity National Information Services
FIS
$22.1B
| $944K | 0.08% |
7,111
+3,590
| +102% | +$477K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $942K | 0.08% |
22,851
-5,939
| -21% | -$243K |
|
|
CLLS
185
Cellectis
CLLS
$285M
| $936K | 0.08% |
89,964
-2,570
| -3% | -$34.6K |
|
186
Kohl's
KSS
$2.19B
| $928K | 0.08% |
18,672
-4,166
| -18% | -$204K |
|
187
CMS Energy
CMS
$22.3B
| $923K | 0.08% |
14,439
-1,090
| -7% | -$66.2K |
|
188
Atara Biotherapeutics
ATRA
$76.1M
| $905K | 0.08% |
2,563
-73
| -3% | -$27.2K |
|
189
Tesla
TSLA
$1.3T
| $905K | 0.08% |
56,355
+6,270
| +13% | +$98.2K |
|
190
Costco
COST
$420B
| $901K | 0.08% |
3,127
-48
| -2% | -$13.5K |
|
191
Duke Energy
DUK
$97.3B
| $899K | 0.08% |
9,380
-363
| -4% | -$33K |
|
192
Eli Lilly
LLY
$1.06T
| $891K | 0.08% |
7,963
+229
| +3% | +$25.5K |
|
193
Western Union
WU
$2.21B
| $889K | 0.08% |
38,367
-701
| -2% | -$15.1K |
|
194
Starbucks
SBUX
$120B
| $888K | 0.08% |
10,052
-212
| -2% | -$19.7K |
|
195
Target
TGT
$68B
| $883K | 0.08% |
8,258
+500
| +6% | +$47.6K |
|
196
HF Sinclair
DINO
$14.5B
| $862K | 0.08% |
+16,064
| New | +$779K |
|
197
Western Digital
WDC
$150B
| $861K | 0.08% |
19,095
-4,663
| -20% | -$199K |
|
198
Kimberly-Clark
KMB
$36.5B
| $856K | 0.07% |
6,024
-391
| -6% | -$53.7K |
|
199
Public Service Enterprise Group
PEG
$37.7B
| $851K | 0.07% |
13,708
-1,472
| -10% | -$87.9K |
|
200
Annaly Capital Management
NLY
$17.4B
| $849K | 0.07% |
24,130
-1,191
| -5% | -$42.9K |
|
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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.