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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
XHR
276
Xenia Hotels & Resorts
XHR
$1.79B
$2.59M 0.1%
109,255
-25,207
-19% -$608K
AZN icon
277
AstraZeneca
AZN
$250B
$2.58M 0.1%
32,654
-1,891
-5% -$143K
ENTG icon
278
Entegris
ENTG
$23.2B
$2.58M 0.1%
89,242
-29,736
-25% -$1M
INGR icon
279
Ingredion
INGR
$6.58B
$2.56M 0.1%
24,359
-4,941
-17% -$505K
JKHY icon
280
Jack Henry & Associates
JKHY
$11.1B
$2.55M 0.1%
15,948
-6,857
-30% -$1.01M
LM
281
DELISTED
Legg Mason, Inc.
LM
$2.53M 0.1%
80,959
-15,544
-16% -$503K
ON icon
282
ON Semiconductor
ON
$31.6B
$2.52M 0.1%
137,021
-3,642
-3% -$77.8K
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.52M 0.1%
9,093
+961
+12% +$248K
THC icon
284
Tenet Healthcare
THC
$21.1B
$2.52M 0.1%
88,486
+82,305
+1,332% +$2.72M
ACHC icon
285
Acadia Healthcare
ACHC
$2.94B
$2.5M 0.1%
+71,142
New +$2.83M
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
$2.5M 0.1%
34,648
-224
-0.6% -$18K
AA icon
287
Alcoa
AA
$13.2B
$2.49M 0.1%
61,709
-12,850
-17% -$558K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.7B
$2.47M 0.1%
24,686
+8,029
+48% +$812K
UNFI icon
289
United Natural Foods
UNFI
$2.85B
$2.46M 0.1%
82,005
+10,389
+15% +$376K
UNM icon
290
Unum
UNM
$14.3B
$2.37M 0.09%
60,612
-3,778
-6% -$141K
KFY icon
291
Korn Ferry
KFY
$4.28B
$2.37M 0.09%
48,068
+42,744
+803% +$2.63M
SCS
292
DELISTED
Steelcase
SCS
$2.34M 0.09%
126,641
-114,184
-47% -$1.68M
DLR icon
293
Digital Realty Trust
DLR
$71.7B
$2.32M 0.09%
20,631
+5,681
+38% +$680K
PSB
294
DELISTED
PS Business Parks, Inc.
PSB
$2.28M 0.09%
17,913
+8,273
+86% +$1.07M
SPG icon
295
Simon Property Group
SPG
$72.3B
$2.27M 0.09%
12,844
+3,254
+34% +$576K
GAP
296
The Gap Inc
GAP
$7.37B
$2.26M 0.09%
78,369
-39,473
-33% -$1.18M
CATM
297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.26M 0.09%
+71,334
New +$2.19M
OSIS icon
298
OSI Systems
OSIS
$3.89B
$2.25M 0.09%
+29,427
New +$2.28M
KDNY
299
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.24M 0.09%
61,062
-4,070
-6% -$131K
TTMI icon
300
TTM Technologies
TTMI
$14.5B
$2.24M 0.09%
140,830
-17,211
-11% -$308K
10 11
12
13 14

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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.