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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
-16.08%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$769M
Cap. Flow
-$325M
Cap. Flow %
-18.19%
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
GMED icon
Globus Medical
GMED
+$13.6M
3
MTLS
Materialise
MTLS
+$13.3M
4
ABB
ABB Ltd
ABB
+$13.1M
5
BEAT
BioTelemetry, Inc.
BEAT
+$11.5M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$12.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
3
XLNX
Xilinx Inc
XLNX
+$9.57M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.34M
5
ROK icon
Rockwell Automation
ROK
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 13.46%
3 Industrials 11.37%
4 Consumer Discretionary 8%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.72B
$2.18M 0.12%
82,266
-87,840
-52% -$2.18M
ENTG icon
227
Entegris
ENTG
$23.2B
$2.18M 0.12%
78,274
-10,968
-12% -$297K
PBF icon
228
PBF Energy
PBF
$7.31B
$2.18M 0.12%
66,694
-43,851
-40% -$1.77M
LITE icon
229
Lumentum
LITE
$69.3B
$2.18M 0.12%
51,833
-7,258
-12% -$357K
EME icon
230
Emcor
EME
$36B
$2.16M 0.12%
36,261
-6,961
-16% -$482K
CAL icon
231
Caleres
CAL
$487M
$2.16M 0.12%
77,737
-10,895
-12% -$350K
ED icon
232
Consolidated Edison
ED
$39.9B
$2.15M 0.12%
28,101
+3,926
+16% +$307K
AER icon
233
AerCap
AER
$23.8B
$2.14M 0.12%
54,112
-2,325
-4% -$116K
NTAP icon
234
NetApp
NTAP
$37.2B
$2.11M 0.12%
35,327
-4,474
-11% -$322K
TECD
235
DELISTED
Tech Data Corp
TECD
$2.1M 0.12%
25,661
-1,707
-6% -$130K
KBR icon
236
KBR
KBR
$4.8B
$2.1M 0.12%
138,129
-34,643
-20% -$648K
BTU icon
237
Peabody Energy
BTU
$2.9B
$2.09M 0.12%
68,637
-8,321
-11% -$279K
DDS icon
238
Dillards
DDS
$9.56B
$2.09M 0.12%
34,667
-4,859
-12% -$334K
BC icon
239
Brunswick
BC
$5.28B
$2.09M 0.12%
45,002
-19,139
-30% -$1.02M
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.12%
15,914
-16,783
-51% -$2.43M
VLO icon
241
Valero Energy
VLO
$85.9B
$2.09M 0.12%
27,825
-8,289
-23% -$728K
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.08M 0.12%
131,915
-9,529
-7% -$237K
CAKE icon
243
Cheesecake Factory
CAKE
$5.33B
$2.08M 0.12%
47,787
-21,708
-31% -$1.05M
MUR icon
244
Murphy Oil
MUR
$4.78B
$2.07M 0.12%
88,377
-10,733
-11% -$329K
MSFT icon
245
Microsoft
MSFT
$3.71T
$2.06M 0.12%
20,260
-7,944
-28% -$851K
NTGR icon
246
NETGEAR
NTGR
$635M
$2.06M 0.12%
39,500
-5,536
-12% -$299K
ARCB icon
247
ArcBest
ARCB
$3.08B
$2.03M 0.11%
59,359
-5,188
-8% -$201K
ALV icon
248
Autoliv
ALV
$9B
$2.03M 0.11%
28,947
-1,102
-4% -$89.5K
MKSI icon
249
MKS Inc
MKSI
$20.6B
$2.03M 0.11%
31,391
-23,066
-42% -$1.67M
UDR icon
250
UDR
UDR
$12.3B
$2.03M 0.11%
51,130
+6,961
+16% +$281K
8 9
10
11 12

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Vident Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Vident Investment Advisory held 993 positions worth $1.79B, down 30% from $2.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $325M in Q4 2018, closing 227 positions and reducing 405 holdings. Its most notable exit was Lazard, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Globus Medical worth $11.8M.

  • Vident Investment Advisory's largest Q4 2018 buy was Globus Medical: 272,897 shares worth $11.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $22.8M increase.
  • Vident Investment Advisory's biggest Q4 2018 reduction was Zebra Technologies, cutting an estimated $12.4M.
  • Vident Investment Advisory fully exited Lazard in Q4 2018, selling an estimated $3.82M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.79B portfolio in Q4 2018.
  • Vident Investment Advisory opened 75 new positions and closed 227 in Q4 2018.
  • Vident Investment Advisory's portfolio value fell 30% quarter-over-quarter to $1.79B.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.