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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
+8.26%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$25.8M
Cap. Flow
-$138M
Cap. Flow %
-5.42%
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.6M
2
ILMN icon
Illumina
ILMN
+$19.5M
3
IPGP icon
IPG Photonics
IPGP
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
IRBT
iRobot
IRBT
+$21.3M
3
AVAV icon
AeroVironment
AVAV
+$19.2M
4
DDD icon
3D Systems Corp
DDD
+$9.45M
5
AZTA icon
Azenta
AZTA
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Industrials 12.8%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$184B
$3.1M 0.12%
65,451
-15,095
-19% -$807K
FSLR icon
227
First Solar
FSLR
$26.9B
$3.06M 0.12%
63,259
+9,816
+18% +$509K
TCF
228
DELISTED
TCF Financial Corporation
TCF
$3.06M 0.12%
+128,524
New +$3.26M
EQR icon
229
Equity Residential
EQR
$25.1B
$3.05M 0.12%
46,034
+12,246
+36% +$810K
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$3.04M 0.12%
16,808
+5,478
+48% +$978K
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.04M 0.12%
47,714
+39,306
+467% +$2.55M
GL icon
232
Globe Life
GL
$14.3B
$3.04M 0.12%
35,047
-4,369
-11% -$377K
SLF icon
233
Sun Life Financial
SLF
$45.4B
$3.04M 0.12%
76,422
-6,715
-8% -$269K
STLD icon
234
Steel Dynamics
STLD
$37.6B
$3.02M 0.12%
66,798
-29,632
-31% -$1.36M
DDS icon
235
Dillards
DDS
$9.56B
$3.02M 0.12%
39,526
-11,634
-23% -$944K
TECK icon
236
Teck Resources
TECK
$32.6B
$3.02M 0.12%
125,291
+501
+0.4% +$12K
GNTX icon
237
Gentex
GNTX
$5.07B
$3M 0.12%
139,889
-8,949
-6% -$207K
OXM icon
238
Oxford Industries
OXM
$552M
$2.99M 0.12%
33,144
-2,965
-8% -$270K
MU icon
239
Micron Technology
MU
$991B
$2.98M 0.12%
65,920
-32,585
-33% -$1.64M
WPG
240
DELISTED
Washington Prime Group Inc.
WPG
$2.98M 0.12%
+45,327
New +$3.14M
CRUS icon
241
Cirrus Logic
CRUS
$6.26B
$2.96M 0.12%
76,732
+7,869
+11% +$327K
HOUS
242
DELISTED
Anywhere Real Estate
HOUS
$2.96M 0.12%
143,207
+40,363
+39% +$879K
URBN icon
243
Urban Outfitters
URBN
$6.59B
$2.95M 0.12%
72,059
-35,492
-33% -$1.6M
ANF icon
244
Abercrombie & Fitch
ANF
$5B
$2.94M 0.12%
139,150
-20,280
-13% -$492K
NTCT icon
245
NETSCOUT
NTCT
$2.79B
$2.94M 0.12%
+116,366
New +$3.14M
USNA icon
246
Usana Health Sciences
USNA
$286M
$2.93M 0.11%
+24,282
New +$3.01M
LRCX icon
247
Lam Research
LRCX
$390B
$2.91M 0.11%
191,610
+3,800
+2% +$64.9K
ACM icon
248
Aecom
ACM
$9.75B
$2.9M 0.11%
88,943
-7,863
-8% -$259K
WDC icon
249
Western Digital
WDC
$150B
$2.88M 0.11%
65,187
+57,090
+705% +$2.89M
STLA icon
250
Stellantis
STLA
$20.8B
$2.88M 0.11%
163,965
-14,237
-8% -$252K
8 9
10
11 12

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TCM
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AWS
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WI
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FCB
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Vident Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Vident Investment Advisory held 1,057 positions worth $2.55B, up 1% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory withdrew a net $138M in Q3 2018, closing 139 positions and reducing 417 holdings. Its most notable exit was Boston Beer, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in Aptiv worth $19.9M.

  • Vident Investment Advisory's largest Q3 2018 buy was Aptiv: 236,834 shares worth $19.9M.
  • Vident Investment Advisory added most to Illumina in Q3 2018, an estimated $19.5M increase.
  • Vident Investment Advisory's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.9M.
  • Vident Investment Advisory fully exited Boston Beer in Q3 2018, selling an estimated $5.6M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $2.55B portfolio in Q3 2018.
  • Vident Investment Advisory opened 159 new positions and closed 139 in Q3 2018.
  • Vident Investment Advisory's portfolio value rose 1% quarter-over-quarter to $2.55B.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.