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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
CPS icon
251
Cooper-Standard Automotive
CPS
$558M
$2.88M 0.11%
23,971
-3,068
-11% -$411K
DAR icon
252
Darling Ingredients
DAR
$9.44B
$2.86M 0.11%
148,011
-33,515
-18% -$660K
AMN icon
253
AMN Healthcare
AMN
$1.4B
$2.85M 0.11%
52,010
-14,028
-21% -$803K
LEA icon
254
Lear
LEA
$8.18B
$2.84M 0.11%
19,609
+585
+3% +$100K
CVSA
255
Covista Inc
CVSA
$4.8B
$2.83M 0.11%
58,766
-18,616
-24% -$938K
INFY icon
256
Infosys
INFY
$50.7B
$2.83M 0.11%
+278,436
New +$2.83M
NTGR icon
257
NETGEAR
NTGR
$635M
$2.83M 0.11%
45,036
-4,872
-10% -$333K
MGA icon
258
Magna International
MGA
$18.8B
$2.81M 0.11%
53,509
-9,041
-14% -$508K
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.77M 0.11%
325,145
+1,887
+0.6% +$15.6K
VVR icon
260
Invesco Senior Income Trust
VVR
$454M
$2.77M 0.11%
643,044
+22,727
+4% +$98K
UVV icon
261
Universal Corp
UVV
$1.27B
$2.76M 0.11%
42,483
+37,999
+847% +$2.42M
FLEX icon
262
Flex
FLEX
$44.8B
$2.75M 0.11%
278,332
+24,624
+10% +$258K
KLIC icon
263
Kulicke & Soffa
KLIC
$4.78B
$2.75M 0.11%
115,236
+32,962
+40% +$855K
BTU icon
264
Peabody Energy
BTU
$2.9B
$2.74M 0.11%
76,958
-14,692
-16% -$630K
JLL icon
265
Jones Lang LaSalle
JLL
$16.7B
$2.74M 0.11%
18,980
-4,119
-18% -$647K
CNX icon
266
CNX Resources
CNX
$5.2B
$2.72M 0.11%
+190,179
New +$3.02M
ONC
267
BeOne Medicines Ltd
ONC
$39.4B
$2.71M 0.11%
15,730
-93
-0.6% -$15.6K
NVS icon
268
Novartis
NVS
$297B
$2.67M 0.1%
34,592
-2,419
-7% -$179K
TUSK icon
269
Mammoth Energy Services
TUSK
$163M
$2.64M 0.1%
+90,592
New +$2.98M
ADAP
270
DELISTED
Adaptimmune Therapeutics
ADAP
$2.61M 0.1%
192,251
-13,450
-7% -$141K
BIG
271
DELISTED
Big Lots, Inc.
BIG
$2.61M 0.1%
62,377
-2,270
-4% -$100K
ALV icon
272
Autoliv
ALV
$9B
$2.6M 0.1%
30,049
+13,261
+79% +$1.26M
EQIX icon
273
Equinix
EQIX
$103B
$2.6M 0.1%
6,017
+1,702
+39% +$745K
AMAT icon
274
Applied Materials
AMAT
$428B
$2.6M 0.1%
67,167
+803
+1% +$35.5K
X
275
DELISTED
US Steel
X
$2.59M 0.1%
84,968
-4,257
-5% -$137K
9 10
11
12 13

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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.