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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
CLX icon
301
Clorox
CLX
$12.7B
$1.63M 0.09%
10,576
+486
+5% +$75.7K
KO icon
302
Coca-Cola
KO
$375B
$1.63M 0.09%
34,399
+4,493
+15% +$215K
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.63M 0.09%
62,565
-8,769
-12% -$266K
CTMX icon
304
CytomX Therapeutics
CTMX
$754M
$1.61M 0.09%
106,720
+13,058
+14% +$194K
UNM icon
305
Unum
UNM
$14.3B
$1.6M 0.09%
54,402
-6,210
-10% -$217K
TSE
306
DELISTED
Trinseo
TSE
$1.59M 0.09%
34,724
-9,663
-22% -$525K
D icon
307
Dominion Energy
D
$59.3B
$1.57M 0.09%
21,961
+5,835
+36% +$426K
TRN icon
308
Trinity Industries
TRN
$2.38B
$1.57M 0.09%
76,267
-44,523
-37% -$1.03M
EVT icon
309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.57M 0.09%
82,520
-1,140
-1% -$25.3K
BLUE
310
DELISTED
bluebird bio
BLUE
$1.57M 0.09%
1,219
+275
+29% +$422K
DEA
311
Easterly Government Properties
DEA
$1.18B
$1.55M 0.09%
39,652
+5,146
+15% +$229K
CBOE icon
312
Cboe Global Markets
CBOE
$29.9B
$1.55M 0.09%
15,826
+3,283
+26% +$342K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.09%
178,950
+10,250
+6% +$92.7K
EQC
314
DELISTED
Equity Commonwealth
EQC
$1.54M 0.09%
51,349
+6,226
+14% +$190K
MC icon
315
Moelis & Co
MC
$4.94B
$1.54M 0.09%
44,790
-39,649
-47% -$1.68M
AZN icon
316
AstraZeneca
AZN
$250B
$1.53M 0.09%
20,208
-12,446
-38% -$972K
XNCR icon
317
Xencor
XNCR
$1.55B
$1.53M 0.09%
42,242
-15,196
-26% -$558K
OSB
318
DELISTED
Norbord Inc.
OSB
$1.52M 0.09%
57,193
-2,241
-4% -$61K
YMAB
319
DELISTED
Y-mAbs Therapeutics
YMAB
$1.51M 0.08%
+74,221
New +$1.7M
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.08%
266,716
-37,327
-12% -$328K
PSA icon
321
Public Storage
PSA
$61.3B
$1.5M 0.08%
7,407
+1,176
+19% +$240K
FLEX icon
322
Flex
FLEX
$44.8B
$1.5M 0.08%
261,246
-17,086
-6% -$119K
GIS icon
323
General Mills
GIS
$19.7B
$1.5M 0.08%
38,395
+18,787
+96% +$794K
ESS icon
324
Essex Property Trust
ESS
$18.5B
$1.49M 0.08%
6,060
+727
+14% +$183K
SCS
325
DELISTED
Steelcase
SCS
$1.48M 0.08%
99,535
-27,106
-21% -$441K
11 12
13
14 15

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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.