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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
-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 | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$121B
| $20.3M | 1.77% |
112,587
-7,818
| -6% | -$1.35M |
|
2
Azenta
AZTA
$1.26B
| $20M | 1.75% |
541,172
+35,810
| +7% | +$1.3M |
|
3
Zebra Technologies
ZBRA
$12.4B
| $19.9M | 1.74% |
96,299
-13,004
| -12% | -$2.63M |
|
4
Cognex
CGNX
$10.3B
| $19.7M | 1.72% |
400,714
-50,498
| -11% | -$2.28M |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 1.71% |
372,199
-22,869
| -6% | -$1.17M |
|
6
Rockwell Automation
ROK
$51.4B
| $19.4M | 1.7% |
117,763
-9,542
| -7% | -$1.51M |
|
7
IPG Photonics
IPGP
$3.89B
| $19.3M | 1.68% |
142,025
-9,737
| -6% | -$1.29M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19M | 1.66% |
1,252,489
+207,441
| +20% | +$3.44M |
|
|
IRBT
9
DELISTED
iRobot
IRBT
| $18.8M | 1.64% |
305,160
+86,844
| +40% | +$6.22M |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.6M | 1.63% |
+756,459
| New | +$19.6M |
|
|
11
NVIDIA
NVDA
$5.01T
| $18.5M | 1.62% |
4,249,760
-1,250,920
| -23% | -$5.26M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $18.1M | 1.58% |
374,757
-51,275
| -12% | -$2.59M |
|
13
AeroVironment
AVAV
$7.57B
| $17.8M | 1.56% |
333,029
+20,593
| +7% | +$1.13M |
|
14
Illumina
ILMN
$29.4B
| $13.4M | 1.17% |
45,247
+6,101
| +16% | +$1.8M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 1.16% |
111,646
+10,726
| +11% | +$1.28M |
|
16
3D Systems Corp
DDD
$420M
| $13M | 1.14% |
1,597,423
+92,674
| +6% | +$748K |
|
17
Qualcomm
QCOM
$176B
| $12.8M | 1.12% |
168,021
-32,566
| -16% | -$2.45M |
|
18
Deere & Co
DE
$170B
| $12.8M | 1.12% |
75,974
-9,957
| -12% | -$1.59M |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $12.6M | 1.1% |
377,775
+6,075
| +2% | +$204K |
|
20
Nordson
NDSN
$16.5B
| $12.6M | 1.1% |
85,851
-10,889
| -11% | -$1.51M |
|
21
Teradyne
TER
$54.8B
| $12.3M | 1.08% |
212,606
-70,668
| -25% | -$3.74M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $12.3M | 1.07% |
301,645
+39,749
| +15% | +$1.72M |
|
23
Globus Medical
GMED
$10.4B
| $12.3M | 1.07% |
239,855
-77,151
| -24% | -$3.67M |
|
24
Novanta
NOVT
$5.04B
| $12.2M | 1.07% |
149,478
-5,338
| -3% | -$434K |
|
25
Microchip Technology
MCHP
$42.8B
| $12.2M | 1.07% |
262,576
-42,798
| -14% | -$1.94M |
|
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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.