We are live on ! Find out more
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
TTC icon
326
Toro Company
TTC
$9.49B
$2.02M 0.08%
33,682
+9,823
+41% +$597K
IOVA icon
327
Iovance Biotherapeutics
IOVA
$2.87B
$2.02M 0.08%
179,479
-12,940
-7% -$184K
CRM icon
328
Salesforce
CRM
$158B
$2.01M 0.08%
12,622
+4,315
+52% +$640K
VER
329
DELISTED
VEREIT, Inc.
VER
$1.99M 0.08%
54,853
+13,233
+32% +$505K
DIOD icon
330
Diodes
DIOD
$4.84B
$1.98M 0.08%
+59,529
New +$2.15M
OSB
331
DELISTED
Norbord Inc.
OSB
$1.97M 0.08%
+59,434
New +$2.32M
TECD
332
DELISTED
Tech Data Corp
TECD
$1.96M 0.08%
27,368
-1,692
-6% -$137K
GHC icon
333
Graham Holdings Company
GHC
$5.02B
$1.94M 0.08%
3,347
-1,186
-26% -$673K
SHOP icon
334
Shopify
SHOP
$195B
$1.94M 0.08%
117,720
-720
-0.6% -$11K
BHE icon
335
Benchmark Electronics
BHE
$2.96B
$1.93M 0.08%
82,339
-35,480
-30% -$936K
GGG icon
336
Graco
GGG
$13.5B
$1.9M 0.07%
41,078
+2,328
+6% +$109K
SANM icon
337
Sanmina
SANM
$10.9B
$1.9M 0.07%
68,916
-11,780
-15% -$353K
NSIT icon
338
Insight Enterprises
NSIT
$4.38B
$1.88M 0.07%
+34,810
New +$1.83M
GPI icon
339
Group 1 Automotive
GPI
$3.18B
$1.88M 0.07%
28,945
-15,155
-34% -$1.09M
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M 0.07%
+18,164
New +$2.05M
AMH icon
341
American Homes 4 Rent
AMH
$12.5B
$1.87M 0.07%
85,442
+31,552
+59% +$712K
AKAM icon
342
Akamai
AKAM
$15.9B
$1.87M 0.07%
25,506
-2,905
-10% -$218K
FPRX
343
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.85M 0.07%
133,272
-8,882
-6% -$132K
MATX icon
344
Matsons
MATX
$6.18B
$1.85M 0.07%
+46,588
New +$1.73M
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.07%
+75,455
New +$1.79M
ED icon
346
Consolidated Edison
ED
$39.9B
$1.84M 0.07%
24,175
-2,332
-9% -$184K
KN icon
347
Knowles
KN
$3.34B
$1.84M 0.07%
+110,477
New +$1.86M
DVAX
348
DELISTED
Dynavax Technologies
DVAX
$1.83M 0.07%
148,018
-10,492
-7% -$142K
LULU icon
349
lululemon athletica
LULU
$14.6B
$1.81M 0.07%
11,157
-1,063
-9% -$146K
BLUE
350
DELISTED
bluebird bio
BLUE
$1.79M 0.07%
944
-98
-9% -$202K
12 13
14
15 16

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.