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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
Cap. Flow
+$374M
Cap. Flow %
23.17%
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
AVB icon
AvalonBay Communities
AVB
+$4.52M
3
PLD icon
Prologis
PLD
+$4.5M
4
SSYS icon
Stratasys
SSYS
+$4.01M
5
EQR icon
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
KNX icon
201
Knight Transportation
KNX
$11.4B
$2.39M 0.15%
+66,717
New +$2.45M
FAF icon
202
First American
FAF
$7.58B
$2.38M 0.15%
+40,770
New +$2.49M
M icon
203
Macy's
M
$6.68B
$2.38M 0.15%
139,859
+104,956
+301% +$1.64M
AZO icon
204
AutoZone
AZO
$51.1B
$2.38M 0.15%
1,995
-206
-9% -$238K
JBLU icon
205
JetBlue
JBLU
$2.29B
$2.38M 0.15%
+126,879
New +$2.36M
KR icon
206
Kroger
KR
$34.8B
$2.37M 0.15%
81,643
+680
+0.8% +$18K
PSA icon
207
Public Storage
PSA
$61.3B
$2.36M 0.15%
11,063
+5,114
+86% +$1.13M
PTEN icon
208
Patterson-UTI
PTEN
$3.76B
$2.35M 0.15%
+224,057
New +$2.03M
EHC icon
209
Encompass Health
EHC
$12.4B
$2.34M 0.15%
+42,430
New +$2.3M
DELL icon
210
Dell
DELL
$293B
$2.33M 0.14%
+89,501
New +$2.33M
WELL icon
211
Welltower
WELL
$171B
$2.31M 0.14%
28,239
+23,219
+463% +$1.99M
BDC icon
212
Belden
BDC
$5.19B
$2.3M 0.14%
+41,898
New +$2.24M
ED icon
213
Consolidated Edison
ED
$39.9B
$2.3M 0.14%
25,447
-371
-1% -$33.2K
JNPR
214
DELISTED
Juniper Networks
JNPR
$2.3M 0.14%
93,341
+72,177
+341% +$1.78M
AVT icon
215
Avnet
AVT
$7.92B
$2.29M 0.14%
+54,081
New +$2.23M
LM
216
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.14%
+63,310
New +$2.35M
KHC icon
217
Kraft Heinz
KHC
$30B
$2.26M 0.14%
70,393
+15,592
+28% +$472K
UDR icon
218
UDR
UDR
$12.3B
$2.26M 0.14%
+48,391
New +$2.32M
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.26M 0.14%
+135,008
New +$2.2M
FHI icon
220
Federated Hermes
FHI
$4.72B
$2.26M 0.14%
+69,215
New +$2.26M
DDS icon
221
Dillards
DDS
$9.56B
$2.25M 0.14%
+30,686
New +$2.17M
MTH icon
222
Meritage Homes
MTH
$4.86B
$2.24M 0.14%
+73,268
New +$2.51M
CPB icon
223
Campbell Soup
CPB
$6.87B
$2.23M 0.14%
45,220
+12,945
+40% +$614K
ECHO
224
EchoStar
ECHO
$26.2B
$2.23M 0.14%
+51,531
New +$2.07M
CASY icon
225
Casey's General Stores
CASY
$30.9B
$2.23M 0.14%
+14,019
New +$2.32M
7 8
9
10 11

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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.