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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
(+41%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
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 |
AvalonBay Communities
AVB
|
+$4.52M |
| 3 |
Prologis
PLD
|
+$4.5M |
| 4 |
Stratasys
SSYS
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$29.6B
| $2.56M | 0.16% |
+69,800
| New | +$2.42M |
|
177
FTI Consulting
FCN
$4.18B
| $2.56M | 0.16% |
+23,142
| New | +$2.53M |
|
178
Hanover Insurance
THG
$7.98B
| $2.56M | 0.16% |
+18,730
| New | +$2.52M |
|
179
T-Mobile US
TMUS
$190B
| $2.56M | 0.16% |
32,631
+26,796
| +459% | +$2.11M |
|
180
American Financial Group
AFG
$12.1B
| $2.53M | 0.16% |
+23,097
| New | +$2.47M |
|
181
ManpowerGroup
MAN
$2.63B
| $2.53M | 0.16% |
+26,060
| New | +$2.39M |
|
182
Darling Ingredients
DAR
$9.44B
| $2.53M | 0.16% |
+90,039
| New | +$2.01M |
|
183
Voya Financial
VOYA
$9.19B
| $2.53M | 0.16% |
+41,447
| New | +$2.34M |
|
184
Gentex
GNTX
$5.07B
| $2.52M | 0.16% |
+87,121
| New | +$2.45M |
|
185
Deckers Outdoor
DECK
$13.3B
| $2.51M | 0.16% |
+89,292
| New | +$2.37M |
|
186
VEON
VEON
$3.95B
| $2.5M | 0.16% |
39,554
+38,770
| +4,945% | +$2.38M |
|
187
LXP Industrial Trust
LXP
$3.57B
| $2.5M | 0.15% |
+46,981
| New | +$2.51M |
|
188
AGCO
AGCO
$7.2B
| $2.49M | 0.15% |
+32,284
| New | +$2.48M |
|
189
Hawaiian Electric Industries
HE
$2.14B
| $2.49M | 0.15% |
+53,176
| New | +$2.38M |
|
190
Coty
COTY
$2.48B
| $2.49M | 0.15% |
+221,186
| New | +$2.52M |
|
191
Buckle
BKE
$2.37B
| $2.48M | 0.15% |
+91,864
| New | +$2.18M |
|
192
Group 1 Automotive
GPI
$3.18B
| $2.48M | 0.15% |
+24,832
| New | +$2.45M |
|
|
DEA
193
Easterly Government Properties
DEA
$1.18B
| $2.48M | 0.15% |
+41,836
| New | +$2.36M |
|
194
Portland General Electric
POR
$5.77B
| $2.48M | 0.15% |
+44,441
| New | +$2.48M |
|
195
Unifirst Corp
UNF
$5.25B
| $2.46M | 0.15% |
+12,173
| New | +$2.47M |
|
196
Akamai
AKAM
$15.9B
| $2.44M | 0.15% |
+28,277
| New | +$2.47M |
|
197
Emcor
EME
$36B
| $2.44M | 0.15% |
+28,212
| New | +$2.48M |
|
198
Nucor
NUE
$62.1B
| $2.43M | 0.15% |
+43,120
| New | +$2.35M |
|
199
Arcosa
ACA
$7.11B
| $2.39M | 0.15% |
+53,716
| New | +$2.07M |
|
|
SF
200
Stifel
SF
$12.6B
| $2.39M | 0.15% |
+88,780
| New | +$2.32M |
|
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FCB
FCFS
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.