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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 | |
|---|---|---|---|---|---|---|
326
Greif
GEF
$5.04B
| $415K | 0.14% |
+8,790
| New | +$393K |
|
327
Avery Dennison
AVY
$13.4B
| $414K | 0.14% |
+7,978
| New | +$379K |
|
328
McGrath RentCorp
MGRC
$2.92B
| $414K | 0.14% |
+11,541
| New | +$411K |
|
329
MYR Group
MYRG
$5.25B
| $413K | 0.14% |
+15,057
| New | +$388K |
|
330
Molina Healthcare
MOH
$10.3B
| $412K | 0.14% |
+7,701
| New | +$373K |
|
331
Truist Financial
TFC
$64B
| $410K | 0.14% |
+10,545
| New | +$397K |
|
332
Horace Mann Educators
HMN
$2.11B
| $408K | 0.14% |
+12,287
| New | +$378K |
|
333
Skywest
SKYW
$4.34B
| $408K | 0.14% |
+30,686
| New | +$330K |
|
|
PGI
334
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $407K | 0.14% |
+38,369
| New | +$417K |
|
335
Stepan Co
SCL
$1.48B
| $406K | 0.14% |
+10,136
| New | +$430K |
|
|
FNFG
336
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $406K | 0.14% |
+48,144
| New | +$387K |
|
|
CKP
337
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $406K | 0.14% |
+29,544
| New | +$382K |
|
338
UFP Industries
UFPI
$5.19B
| $405K | 0.14% |
+22,833
| New | +$370K |
|
339
Shenandoah Telecom
SHEN
$746M
| $402K | 0.14% |
+25,748
| New | +$364K |
|
340
United Fire Group
UFCS
$1.4B
| $402K | 0.14% |
+13,538
| New | +$398K |
|
341
Genesco
GCO
$422M
| $398K | 0.13% |
+5,190
| New | +$394K |
|
|
ESND
342
DELISTED
Essendant Inc.
ESND
| $398K | 0.13% |
+9,440
| New | +$384K |
|
|
STRZA
343
DELISTED
Starz - Series A
STRZA
| $398K | 0.13% |
+13,416
| New | +$413K |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $397K | 0.13% |
+11,552
| New | +$394K |
|
345
NETGEAR
NTGR
$635M
| $396K | 0.13% |
+11,121
| New | +$376K |
|
|
TESO
346
DELISTED
Tesco Corp
TESO
| $395K | 0.13% |
+30,822
| New | +$482K |
|
347
CTS Corp
CTS
$1.89B
| $394K | 0.13% |
+22,081
| New | +$385K |
|
348
SLM Corp
SLM
$5.15B
| $394K | 0.13% |
+38,669
| New | +$370K |
|
349
New Jersey Resources
NJR
$5.58B
| $393K | 0.13% |
+12,834
| New | +$365K |
|
350
Aflac
AFL
$62.6B
| $392K | 0.13% |
+12,822
| New | +$379K |
|
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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.