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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
+8.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.36M |
| 2 |
Chevron
CVX
|
+$1.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.77M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.71M |
| 5 |
Sysco
SYY
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.82B
| $496K | 0.17% |
+2,561
| New | +$440K |
|
|
ISCA
252
DELISTED
International Speedway Corp
ISCA
| $493K | 0.17% |
+15,576
| New | +$484K |
|
253
ON Semiconductor
ON
$31.6B
| $492K | 0.17% |
+48,582
| New | +$427K |
|
254
ABM Industries
ABM
$2.84B
| $490K | 0.17% |
+17,089
| New | +$463K |
|
255
Invesco Mortgage Capital
IVR
$805M
| $487K | 0.16% |
+3,149
| New | +$508K |
|
256
Williams-Sonoma
WSM
$29.6B
| $487K | 0.16% |
+12,872
| New | +$446K |
|
257
FedEx
FDX
$75.4B
| $484K | 0.16% |
+2,788
| New | +$472K |
|
258
SM Energy
SM
$6.87B
| $484K | 0.16% |
+12,543
| New | +$628K |
|
259
Northwest Bancshares
NWBI
$2.28B
| $483K | 0.16% |
+38,552
| New | +$483K |
|
|
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
| $483K | 0.16% |
+62,692
| New | +$496K |
|
|
RFP
261
DELISTED
Resolute Forest Products Inc.
RFP
| $482K | 0.16% |
+27,375
| New | +$478K |
|
|
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $481K | 0.16% |
+9,289
| New | +$437K |
|
263
TE Connectivity
TEL
$62.6B
| $480K | 0.16% |
+7,594
| New | +$457K |
|
264
Insperity
NSP
$2.01B
| $479K | 0.16% |
+28,294
| New | +$447K |
|
265
Myriad Genetics
MYGN
$312M
| $478K | 0.16% |
+14,047
| New | +$498K |
|
266
Azenta
AZTA
$1.48B
| $477K | 0.16% |
+37,439
| New | +$436K |
|
|
PDM
267
Piedmont Realty Trust
PDM
$1.19B
| $475K | 0.16% |
+25,214
| New | +$475K |
|
268
American Financial Group
AFG
$12.1B
| $474K | 0.16% |
+7,808
| New | +$465K |
|
|
SUP
269
DELISTED
Superior Industries International
SUP
| $474K | 0.16% |
+23,965
| New | +$445K |
|
270
Mattel
MAT
$4.23B
| $471K | 0.16% |
+15,216
| New | +$468K |
|
271
Pilgrim's Pride
PPC
$6.54B
| $471K | 0.16% |
+14,357
| New | +$454K |
|
272
LCI Industries
LCII
$2.65B
| $470K | 0.16% |
+9,205
| New | +$430K |
|
273
Main Street Capital
MAIN
$5.48B
| $469K | 0.16% |
+16,051
| New | +$495K |
|
|
GOV
274
DELISTED
Government Properties Income Trust
GOV
| $463K | 0.16% |
+20,142
| New | +$460K |
|
275
Selective Insurance
SIGI
$5.73B
| $462K | 0.16% |
+16,990
| New | +$433K |
|
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FCFS
Vident Investment Advisory's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Vident Investment Advisory, which disclosed 544 positions worth $297M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is Walmart Inc: 87,327 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Vident Investment Advisory's largest Q4 2014 buy was Walmart Inc: 87,327 shares worth $2.5M.
- Vident Investment Advisory's ten largest holdings make up 5.9% of its $297M portfolio in Q4 2014.
- Vident Investment Advisory disclosed 544 positions in Q4 2014, its first 13F filing on record.
Based on Vident Investment Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.