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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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$8.18B
| $444K | 0.15% |
+4,531
| New | +$416K |
|
|
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
| $444K | 0.15% |
+6,178
| New | +$428K |
|
|
LXK
303
DELISTED
Lexmark Intl Inc
LXK
| $444K | 0.15% |
+10,764
| New | +$448K |
|
|
OVTI
304
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $439K | 0.15% |
+16,900
| New | +$448K |
|
305
Jabil
JBL
$35.8B
| $436K | 0.15% |
+19,991
| New | +$406K |
|
306
Marten Transport
MRTN
$1.22B
| $436K | 0.15% |
+49,900
| New | +$403K |
|
307
Dillards
DDS
$9.56B
| $433K | 0.15% |
+3,460
| New | +$386K |
|
|
SSI
308
DELISTED
Stage Stores Inc
SSI
| $433K | 0.15% |
+20,901
| New | +$377K |
|
|
BIG
309
DELISTED
Big Lots, Inc.
BIG
| $431K | 0.15% |
+10,774
| New | +$479K |
|
310
Community Trust Bancorp
CTBI
$1.41B
| $430K | 0.14% |
+11,750
| New | +$419K |
|
311
Reinsurance Group of America
RGA
$16.1B
| $430K | 0.14% |
+4,913
| New | +$411K |
|
312
BWX Technologies
BWXT
$15.6B
| $429K | 0.14% |
+19,797
| New | +$415K |
|
313
Future Fuel
FF
$223M
| $425K | 0.14% |
+32,615
| New | +$401K |
|
|
PLCM
314
DELISTED
POLYCOM INC
PLCM
| $425K | 0.14% |
+31,450
| New | +$401K |
|
315
AMN Healthcare
AMN
$1.4B
| $423K | 0.14% |
+21,579
| New | +$371K |
|
316
NBT Bancorp
NBTB
$2.74B
| $423K | 0.14% |
+16,084
| New | +$397K |
|
|
FFG
317
DELISTED
FBL Financial Group
FFG
| $422K | 0.14% |
+7,270
| New | +$370K |
|
|
ENOC
318
DELISTED
EnerNOC, Inc.
ENOC
| $422K | 0.14% |
+27,298
| New | +$407K |
|
|
BTU
319
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $420K | 0.14% |
+3,620
| New | +$540K |
|
|
HNT
320
DELISTED
HEALTH NET INC
HNT
| $420K | 0.14% |
+7,854
| New | +$387K |
|
321
Alaska Air
ALK
$5.58B
| $419K | 0.14% |
+7,018
| New | +$370K |
|
322
CONMED
CNMD
$1.47B
| $419K | 0.14% |
+9,323
| New | +$391K |
|
323
General Motors
GM
$76.8B
| $419K | 0.14% |
+12,003
| New | +$383K |
|
|
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
| $418K | 0.14% |
+51,428
| New | +$533K |
|
325
EPR Properties
EPR
$4.77B
| $415K | 0.14% |
+7,201
| New | +$400K |
|
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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.