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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 | |
|---|---|---|---|---|---|---|
|
ISIL
276
DELISTED
Intersil Corp
ISIL
| $461K | 0.16% |
+31,859
| New | +$423K |
|
277
Assurant
AIZ
$14.3B
| $460K | 0.16% |
+6,716
| New | +$447K |
|
278
CSX Corp
CSX
$93.1B
| $460K | 0.16% |
+38,082
| New | +$446K |
|
|
ACH
279
Accendra Health
ACH
$214M
| $460K | 0.16% |
+13,103
| New | +$441K |
|
280
Western Digital
WDC
$150B
| $460K | 0.16% |
+5,497
| New | +$415K |
|
|
BRLI
281
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $460K | 0.16% |
+14,305
| New | +$414K |
|
|
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
| $457K | 0.15% |
+28,189
| New | +$432K |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $457K | 0.15% |
+23,804
| New | +$396K |
|
284
KLA
KLAC
$259B
| $456K | 0.15% |
+64,830
| New | +$479K |
|
285
Aecom
ACM
$9.75B
| $454K | 0.15% |
+14,943
| New | +$466K |
|
|
SPR
286
DELISTED
Spirit AeroSystems
SPR
| $454K | 0.15% |
+10,557
| New | +$427K |
|
287
Brady Corp
BRC
$4.57B
| $452K | 0.15% |
+16,530
| New | +$402K |
|
288
Ezcorp Inc
EZPW
$1.71B
| $452K | 0.15% |
+38,498
| New | +$408K |
|
289
GameStop
GME
$8.6B
| $452K | 0.15% |
+53,452
| New | +$517K |
|
290
Benchmark Electronics
BHE
$2.96B
| $451K | 0.15% |
+17,721
| New | +$416K |
|
|
FL
291
DELISTED
Foot Locker
FL
| $451K | 0.15% |
+8,030
| New | +$446K |
|
|
MODV
292
DELISTED
ModivCare
MODV
| $451K | 0.15% |
+12,375
| New | +$485K |
|
|
THOR
293
DELISTED
THORATEC CORPORATION
THOR
| $451K | 0.15% |
+13,886
| New | +$404K |
|
294
Acco Brands
ACCO
$407M
| $450K | 0.15% |
+49,902
| New | +$411K |
|
|
NPKI
295
NPK International
NPKI
$1.14B
| $450K | 0.15% |
+47,140
| New | +$501K |
|
|
AMSG
296
DELISTED
Amsurg Corp
AMSG
| $449K | 0.15% |
+8,201
| New | +$418K |
|
297
Ethan Allen Interiors
ETD
$603M
| $448K | 0.15% |
+14,481
| New | +$404K |
|
298
Valley National Bancorp
VLY
$8.04B
| $447K | 0.15% |
+46,022
| New | +$446K |
|
299
Autoliv
ALV
$9B
| $446K | 0.15% |
+5,839
| New | +$409K |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $445K | 0.15% |
+28,542
| New | +$417K |
|
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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.