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
-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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$50B
| $847K | 0.07% |
14,440
-300
| -2% | -$16.4K |
|
202
American Electric Power
AEP
$68.4B
| $846K | 0.07% |
9,036
-289
| -3% | -$26.2K |
|
203
Simon Property Group
SPG
$72.3B
| $844K | 0.07% |
5,422
+870
| +19% | +$135K |
|
204
Coca-Cola Europacific Partners
CCEP
$47.9B
| $842K | 0.07% |
15,193
-806
| -5% | -$45K |
|
205
Sysco
SYY
$40.3B
| $835K | 0.07% |
10,522
+337
| +3% | +$24.7K |
|
206
Southern Company
SO
$107B
| $829K | 0.07% |
13,420
+5
| +0% | +$290 |
|
207
WEC Energy
WEC
$35.1B
| $828K | 0.07% |
8,702
-250
| -3% | -$22.5K |
|
208
Atmos Energy
ATO
$28.8B
| $826K | 0.07% |
7,255
-384
| -5% | -$42K |
|
|
PPL
209
PPL Corp
PPL
$26.7B
| $824K | 0.07% |
26,185
+1,928
| +8% | +$58.3K |
|
210
US Bancorp
USB
$99.6B
| $822K | 0.07% |
14,850
-936
| -6% | -$50.6K |
|
211
Chubb
CB
$135B
| $814K | 0.07% |
5,042
+417
| +9% | +$64.5K |
|
212
DTE Energy
DTE
$29.1B
| $807K | 0.07% |
7,132
-75
| -1% | -$8.29K |
|
213
Mondelez International
MDLZ
$79.9B
| $805K | 0.07% |
14,552
+454
| +3% | +$24.8K |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $801K | 0.07% |
33,364
-31,335
| -48% | -$875K |
|
215
Cummins
CMI
$88.7B
| $799K | 0.07% |
4,913
-394
| -7% | -$63K |
|
216
Host Hotels & Resorts
HST
$16B
| $797K | 0.07% |
46,090
+3,830
| +9% | +$65.4K |
|
217
Seagate
STX
$184B
| $796K | 0.07% |
14,807
-444
| -3% | -$21.8K |
|
218
NiSource
NI
$20.4B
| $784K | 0.07% |
26,200
-1,029
| -4% | -$30.2K |
|
219
Delta Air Lines
DAL
$60.1B
| $780K | 0.07% |
13,542
-718
| -5% | -$42.5K |
|
220
Kimco Realty
KIM
$16.4B
| $779K | 0.07% |
37,314
-5,446
| -13% | -$104K |
|
221
Expedia Group
EXPE
$37.3B
| $775K | 0.07% |
5,763
-1,238
| -18% | -$164K |
|
222
Linde
LIN
$226B
| $765K | 0.07% |
3,950
+647
| +20% | +$125K |
|
223
Pinnacle West Capital
PNW
$12.2B
| $761K | 0.07% |
7,838
+190
| +2% | +$17.9K |
|
224
Nektar Therapeutics
NKTR
$2.58B
| $756K | 0.07% |
2,768
-1,017
| -27% | -$373K |
|
225
Harley-Davidson
HOG
$2.71B
| $754K | 0.07% |
20,979
+2,067
| +11% | +$70.9K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.