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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
IRBT
1
DELISTED
iRobot
IRBT
$23M 1.42%
453,993
+148,833
+49% +$7.47M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.8M 1.41%
3,875,560
-374,200
-9% -$1.95M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.6M 1.4%
1,374,861
+122,372
+10% +$1.86M
CGNX icon
4
Cognex
CGNX
$10.3B
$22.4M 1.39%
400,135
-579
-0.1% -$29.9K
ZBRA icon
5
Zebra Technologies
ZBRA
$12.4B
$21M 1.3%
82,387
-13,912
-14% -$3.26M
ROK icon
6
Rockwell Automation
ROK
$51.4B
$21M 1.3%
103,716
-14,047
-12% -$2.6M
IPGP icon
7
IPG Photonics
IPGP
$3.89B
$21M 1.3%
144,838
+2,813
+2% +$392K
AZTA icon
8
Azenta
AZTA
$1.26B
$21M 1.3%
499,704
-41,468
-8% -$1.74M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$20.8M 1.29%
105,327
-7,260
-6% -$1.36M
AVAV icon
10
AeroVironment
AVAV
$7.57B
$20.3M 1.26%
328,998
-4,031
-1% -$242K
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20M 1.24%
384,849
+12,650
+3% +$670K
TER icon
12
Teradyne
TER
$54.8B
$15.9M 0.98%
232,522
+19,916
+9% +$1.26M
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.7M 0.97%
756,966
+507
+0.1% +$11.1K
QCOM icon
14
Qualcomm
QCOM
$176B
$14.2M 0.88%
160,608
-7,413
-4% -$620K
SSYS icon
15
Stratasys
SSYS
$697M
$14.1M 0.87%
694,822
+201,471
+41% +$4.01M
AMBA icon
16
Ambarella
AMBA
$2.99B
$13.7M 0.85%
226,016
+35,919
+19% +$1.99M
MTLS
17
Materialise
MTLS
$379M
$13.7M 0.85%
747,165
+114,993
+18% +$2.12M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$13M 0.81%
133,166
+19,116
+17% +$1.8M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 0.8%
91,206
-20,440
-18% -$2.61M
DE icon
20
Deere & Co
DE
$170B
$12.9M 0.8%
74,384
-1,590
-2% -$274K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$12.9M 0.8%
245,708
-16,868
-6% -$815K
NOW icon
22
ServiceNow
NOW
$102B
$12.6M 0.78%
223,040
-2,465
-1% -$130K
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$12.5M 0.78%
180,676
+10,901
+6% +$731K
GMED icon
24
Globus Medical
GMED
$10.4B
$12.5M 0.77%
212,150
-27,705
-12% -$1.5M
DDD icon
25
3D Systems Corp
DDD
$420M
$12.4M 0.77%
1,418,817
-178,606
-11% -$1.55M
1
2 3 4 5

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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.