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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
ARGX icon
326
argenx
ARGX
$54.1B
$1.48M 0.08%
+15,354
New +$1.36M
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.08%
+25,993
New +$1.63M
PEP icon
328
PepsiCo
PEP
$190B
$1.45M 0.08%
13,161
+393
+3% +$44.3K
SANM icon
329
Sanmina
SANM
$10.9B
$1.45M 0.08%
60,446
-8,470
-12% -$213K
AA icon
330
Alcoa
AA
$13.2B
$1.45M 0.08%
54,421
-7,288
-12% -$245K
HD icon
331
Home Depot
HD
$355B
$1.45M 0.08%
8,423
+5,414
+180% +$971K
MOR
332
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.44M 0.08%
56,723
-25,178
-31% -$661K
IOVA icon
333
Iovance Biotherapeutics
IOVA
$2.87B
$1.43M 0.08%
161,657
-17,822
-10% -$172K
MCD icon
334
McDonald's
MCD
$195B
$1.43M 0.08%
8,054
+1,050
+15% +$186K
TUSK icon
335
Mammoth Energy Services
TUSK
$163M
$1.43M 0.08%
79,457
-11,135
-12% -$274K
X
336
DELISTED
US Steel
X
$1.43M 0.08%
78,213
-6,755
-8% -$169K
GCI
337
DELISTED
Gannett Co., Inc
GCI
$1.41M 0.08%
165,442
-42,904
-21% -$420K
DVAX
338
DELISTED
Dynavax Technologies
DVAX
$1.4M 0.08%
152,721
+4,703
+3% +$52.1K
CLLS
339
Cellectis
CLLS
$285M
$1.39M 0.08%
83,748
+8,252
+11% +$191K
SKYW icon
340
Skywest
SKYW
$4.34B
$1.39M 0.08%
31,243
-4,373
-12% -$226K
DIS icon
341
Walt Disney
DIS
$181B
$1.38M 0.08%
12,607
+1,628
+15% +$185K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.08%
48,080
-26,600
-36% -$834K
BHE icon
343
Benchmark Electronics
BHE
$2.96B
$1.38M 0.08%
65,129
-17,210
-21% -$396K
AKAM icon
344
Akamai
AKAM
$15.9B
$1.38M 0.08%
22,570
-2,936
-12% -$195K
MGNX icon
345
MacroGenics
MGNX
$257M
$1.38M 0.08%
108,539
+4,053
+4% +$68K
CPB icon
346
Campbell Soup
CPB
$6.87B
$1.37M 0.08%
41,566
+15,689
+61% +$593K
CMCSA icon
347
Comcast
CMCSA
$90B
$1.36M 0.08%
39,986
+14,037
+54% +$512K
MAR icon
348
Marriott International
MAR
$92.3B
$1.36M 0.08%
12,522
+2,065
+20% +$237K
ES icon
349
Eversource Energy
ES
$27.2B
$1.35M 0.08%
20,802
+2,494
+14% +$163K
EXR icon
350
Extra Space Storage
EXR
$31.6B
$1.34M 0.08%
14,800
+970
+7% +$88.2K
12 13
14
15 16

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AWS
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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.