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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
+15.29%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.07%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$9.45M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$9.21M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
ABB
ABB Ltd
ABB
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.78%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32M 1.72%
113,246
-62,454
-36% -$17M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$26.1M 1.41%
5,805,760
-318,680
-5% -$1.24M
ZBRA icon
3
Zebra Technologies
ZBRA
$12.6B
$24.1M 1.3%
114,824
-23,709
-17% -$4.46M
ISRG icon
4
Intuitive Surgical
ISRG
$128B
$23.5M 1.26%
123,306
-15,219
-11% -$2.7M
OII icon
5
Oceaneering
OII
$5.19B
$23.1M 1.25%
1,467,017
+48,201
+3% +$747K
ROK icon
6
Rockwell Automation
ROK
$51.9B
$22.3M 1.2%
127,151
-11,048
-8% -$1.88M
IPGP icon
7
IPG Photonics
IPGP
$3.81B
$22M 1.19%
144,995
-34,568
-19% -$4.89M
CGNX icon
8
Cognex
CGNX
$10.2B
$21.2M 1.14%
416,801
-121,967
-23% -$5.84M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.1M 1.14%
1,008,650
-164,852
-14% -$3.39M
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21M 1.13%
441,742
-70,247
-14% -$3.4M
AZTA icon
11
Azenta
AZTA
$1.27B
$20.8M 1.12%
708,326
-138,106
-16% -$4.16M
IRBT
12
DELISTED
iRobot
IRBT
$20.6M 1.11%
175,168
-70,220
-29% -$7.47M
AVAV icon
13
AeroVironment
AVAV
$7.8B
$19.5M 1.05%
285,685
-31,675
-10% -$2.39M
FARO
14
DELISTED
Faro Technologies
FARO
$18.3M 0.99%
417,276
+35,607
+9% +$1.57M
CDNS icon
15
Cadence Design Systems
CDNS
$93.4B
$14.7M 0.79%
230,951
-65,984
-22% -$3.5M
AMBA icon
16
Ambarella
AMBA
$2.99B
$14.4M 0.78%
333,843
+2,787
+0.8% +$110K
QCOM icon
17
Qualcomm
QCOM
$179B
$14.4M 0.77%
251,689
+18,551
+8% +$1M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$14.3M 0.77%
100,824
-8,464
-8% -$1.11M
QGEN icon
19
Qiagen
QGEN
$8.47B
$14.1M 0.76%
326,467
-11,926
-4% -$480K
NOVT icon
20
Novanta
NOVT
$5.01B
$13.8M 0.74%
162,972
-49,243
-23% -$3.7M
GMED icon
21
Globus Medical
GMED
$10.6B
$13.7M 0.74%
276,384
+3,487
+1% +$158K
TDY icon
22
Teledyne Technologies
TDY
$30.2B
$13.6M 0.73%
57,255
-4,028
-7% -$912K
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.73%
920,720
-42,966
-4% -$596K
TRMB icon
24
Trimble
TRMB
$13B
$13.4M 0.72%
332,769
-23,299
-7% -$884K
SSYS icon
25
Stratasys
SSYS
$701M
$13.4M 0.72%
564,138
-59,616
-10% -$1.44M
1
2 3 4 5

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Vident Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Vident Investment Advisory held 850 positions worth $1.85B, up 3.9% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $150M in Q1 2019, closing 155 positions and reducing 387 holdings. Its most notable exit was ABB Ltd, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Nuveen Preferred & Income Securities Fund worth $9.58M.

  • Vident Investment Advisory's largest Q1 2019 buy was Nuveen Preferred & Income Securities Fund: 1,064,354 shares worth $9.58M.
  • Vident Investment Advisory added most to AllianceBernstein Global High Income Fund in Q1 2019, an estimated $5.65M increase.
  • Vident Investment Advisory's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Vident Investment Advisory fully exited ABB Ltd in Q1 2019, selling an estimated $12.2M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.85B portfolio in Q1 2019.
  • Vident Investment Advisory opened 84 new positions and closed 155 in Q1 2019.
  • Vident Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.