We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$60.2B
| $809K | 0.07% |
14,260
-54,328
| -79% | -$3.04M |
|
202
Atmos Energy
ATO
$29B
| $806K | 0.06% |
7,639
+798
| +12% | +$81.7K |
|
203
Netflix
NFLX
$310B
| $804K | 0.06% |
21,890
+10,760
| +97% | +$388K |
|
204
Kimco Realty
KIM
$16.4B
| $790K | 0.06% |
42,760
-14,520
| -25% | -$263K |
|
205
DTE Energy
DTE
$29.2B
| $785K | 0.06% |
7,207
-318
| -4% | -$34.1K |
|
206
NiSource
NI
$20.5B
| $784K | 0.06% |
27,229
-3,553
| -12% | -$100K |
|
207
Snap
SNAP
$9.01B
| $779K | 0.06% |
54,474
+926
| +2% | +$11.3K |
|
208
Western Union
WU
$2.21B
| $777K | 0.06% |
39,068
-27,089
| -41% | -$528K |
|
209
Host Hotels & Resorts
HST
$16B
| $770K | 0.06% |
42,260
-35,672
| -46% | -$672K |
|
210
Principal Financial Group
PFG
$24.3B
| $769K | 0.06% |
13,286
+404
| +3% | +$22.3K |
|
211
Prudential Financial
PRU
$42B
| $769K | 0.06% |
7,606
-26,154
| -77% | -$2.61M |
|
212
Mondelez International
MDLZ
$80.1B
| $760K | 0.06% |
14,098
-3,483
| -20% | -$181K |
|
213
Entergy
ETR
$50.2B
| $758K | 0.06% |
14,740
-58,110
| -80% | -$2.83M |
|
|
PPL
214
PPL Corp
PPL
$26.7B
| $753K | 0.06% |
24,257
-914
| -4% | -$28.3K |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $751K | 0.06% |
4,102
+297
| +8% | +$50.7K |
|
216
Intercontinental Exchange
ICE
$84.6B
| $750K | 0.06% |
8,727
+290
| +3% | +$23.7K |
|
217
Tesla
TSLA
$1.29T
| $746K | 0.06% |
50,085
+13,965
| +39% | +$217K |
|
218
WEC Energy
WEC
$35.2B
| $746K | 0.06% |
8,952
-310
| -3% | -$24.9K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $745K | 0.06% |
4,449
-18,796
| -81% | -$2.6M |
|
220
Southern Company
SO
$107B
| $741K | 0.06% |
13,415
-424
| -3% | -$22.7K |
|
221
NVR
NVR
$17.1B
| $738K | 0.06% |
219
+2
| +0.9% | +$6.41K |
|
222
General Motors
GM
$77B
| $733K | 0.06% |
19,019
+215
| +1% | +$8.06K |
|
223
Simon Property Group
SPG
$72.1B
| $727K | 0.06% |
4,552
-12,269
| -73% | -$2.11M |
|
224
Pinnacle West Capital
PNW
$12.3B
| $720K | 0.06% |
7,648
-11,725
| -61% | -$1.12M |
|
225
Sysco
SYY
$40.2B
| $720K | 0.06% |
10,185
-170
| -2% | -$12.1K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.