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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
UVV icon
251
Universal Corp
UVV
$1.27B
$2.02M 0.11%
37,259
-5,224
-12% -$336K
CXW icon
252
CoreCivic
CXW
$3.19B
$2.02M 0.11%
113,010
-15,828
-12% -$348K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$1.99M 0.11%
29,725
-6,233
-17% -$481K
ON icon
254
ON Semiconductor
ON
$31.6B
$1.98M 0.11%
120,176
-16,845
-12% -$291K
ONC
255
BeOne Medicines Ltd
ONC
$39.4B
$1.97M 0.11%
14,075
-1,655
-11% -$219K
VSH icon
256
Vishay Intertechnology
VSH
$5.43B
$1.97M 0.11%
109,560
-47,107
-30% -$888K
INGR icon
257
Ingredion
INGR
$6.58B
$1.97M 0.11%
21,556
-2,803
-12% -$281K
AVYA
258
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.95M 0.11%
134,145
-18,813
-12% -$319K
CRTO icon
259
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.94M 0.11%
85,559
-3,258
-4% -$73K
AMH icon
260
American Homes 4 Rent
AMH
$12.5B
$1.94M 0.11%
97,596
+12,154
+14% +$249K
EVR icon
261
Evercore
EVR
$11.8B
$1.94M 0.11%
27,035
-21,833
-45% -$1.79M
DXC icon
262
DXC Technology
DXC
$1.73B
$1.92M 0.11%
36,120
-2,537
-7% -$175K
R icon
263
Ryder
R
$10.1B
$1.91M 0.11%
39,736
-7,695
-16% -$441K
CNX icon
264
CNX Resources
CNX
$5.2B
$1.91M 0.11%
166,812
-23,367
-12% -$322K
OXM icon
265
Oxford Industries
OXM
$552M
$1.9M 0.11%
26,694
-6,450
-19% -$523K
OSIS icon
266
OSI Systems
OSIS
$3.89B
$1.89M 0.11%
25,813
-3,614
-12% -$261K
GHC icon
267
Graham Holdings Company
GHC
$5.02B
$1.88M 0.11%
2,940
-407
-12% -$251K
NEE icon
268
NextEra Energy
NEE
$177B
$1.88M 0.11%
43,228
+3,316
+8% +$145K
JNJ icon
269
Johnson & Johnson
JNJ
$625B
$1.87M 0.11%
14,528
+5,308
+58% +$740K
ABBV icon
270
AbbVie
ABBV
$435B
$1.86M 0.1%
20,150
+3,058
+18% +$269K
WELL icon
271
Welltower
WELL
$171B
$1.85M 0.1%
26,625
+3,697
+16% +$252K
HOUS
272
DELISTED
Anywhere Real Estate
HOUS
$1.85M 0.1%
125,826
-17,381
-12% -$316K
GAP
273
The Gap Inc
GAP
$7.37B
$1.84M 0.1%
71,474
-6,895
-9% -$184K
NKTR icon
274
Nektar Therapeutics
NKTR
$2.58B
$1.83M 0.1%
3,721
-28
-0.7% -$16.9K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.1%
537,447
-75,236
-12% -$370K
9 10
11
12 13

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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.