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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43.5M | 3.5% |
148,332
+35,086
| +31% | +$10.1M |
|
|
2
Oceaneering
OII
$5.25B
| $24.7M | 1.99% |
1,210,056
-256,961
| -18% | -$4.55M |
|
3
IPG Photonics
IPGP
$3.89B
| $23.4M | 1.88% |
151,762
+6,767
| +5% | +$1.02M |
|
4
Zebra Technologies
ZBRA
$12.4B
| $22.9M | 1.84% |
109,303
-5,521
| -5% | -$1.11M |
|
5
NVIDIA
NVDA
$5.01T
| $22.6M | 1.82% |
5,500,680
-305,080
| -5% | -$1.26M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $22.4M | 1.8% |
426,032
+8,756
| +2% | +$443K |
|
7
Cognex
CGNX
$10.3B
| $21.6M | 1.74% |
451,212
+34,411
| +8% | +$1.65M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.4M | 1.72% |
395,068
-46,674
| -11% | -$2.37M |
|
9
Intuitive Surgical
ISRG
$121B
| $21.1M | 1.69% |
120,405
-2,901
| -2% | -$497K |
|
10
Rockwell Automation
ROK
$51.4B
| $20.9M | 1.68% |
127,305
+154
| +0.1% | +$26K |
|
|
IRBT
11
DELISTED
iRobot
IRBT
| $20M | 1.61% |
218,316
+43,148
| +25% | +$4.37M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.9M | 1.6% |
1,045,048
+36,398
| +4% | +$706K |
|
|
13
Azenta
AZTA
$1.26B
| $19.6M | 1.58% |
505,362
-202,964
| -29% | -$7.28M |
|
14
AeroVironment
AVAV
$7.57B
| $17.7M | 1.43% |
312,436
+26,751
| +9% | +$1.76M |
|
|
MTLS
15
Materialise
MTLS
$379M
| $17M | 1.37% |
873,227
+165,953
| +23% | +$2.71M |
|
16
Stratasys
SSYS
$697M
| $16.4M | 1.32% |
558,118
-6,020
| -1% | -$143K |
|
17
Qualcomm
QCOM
$176B
| $15.3M | 1.23% |
200,587
-51,102
| -20% | -$3.74M |
|
18
Novanta
NOVT
$5.04B
| $14.6M | 1.18% |
154,816
-8,156
| -5% | -$696K |
|
19
Ambarella
AMBA
$2.99B
| $14.5M | 1.16% |
327,908
-5,935
| -2% | -$266K |
|
20
Deere & Co
DE
$170B
| $14.2M | 1.15% |
85,931
+5,906
| +7% | +$919K |
|
21
Aptiv
APTV
$12B
| $14.2M | 1.14% |
175,094
+15,483
| +10% | +$1.23M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $14.1M | 1.14% |
119,765
+14,052
| +13% | +$1.64M |
|
23
Illumina
ILMN
$29.4B
| $14M | 1.13% |
39,146
-3,616
| -8% | -$1.14M |
|
|
JBTM
24
JBT Marel
JBTM
$7.14B
| $14M | 1.13% |
115,688
-26,581
| -19% | -$2.86M |
|
25
Teledyne Technologies
TDY
$30.4B
| $13.9M | 1.12% |
50,785
-6,470
| -11% | -$1.61M |
|
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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.