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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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.92B
| $391K | 0.13% |
+9,081
| New | +$385K |
|
352
Kulicke & Soffa
KLIC
$4.78B
| $390K | 0.13% |
+26,945
| New | +$373K |
|
353
Resources Connection
RGP
$145M
| $390K | 0.13% |
+23,706
| New | +$358K |
|
354
Regal Rexnord
RRX
$11.9B
| $390K | 0.13% |
+5,189
| New | +$365K |
|
355
PNC Financial Services
PNC
$101B
| $389K | 0.13% |
+4,264
| New | +$370K |
|
|
SMRT
356
DELISTED
Stein Mart Inc
SMRT
| $388K | 0.13% |
+26,559
| New | +$358K |
|
357
CVR Energy
CVI
$3.13B
| $387K | 0.13% |
+9,995
| New | +$441K |
|
358
Compass Diversified
CODI
$828M
| $385K | 0.13% |
+23,706
| New | +$410K |
|
359
Nu Skin
NUS
$267M
| $385K | 0.13% |
+8,808
| New | +$389K |
|
|
SPN
360
DELISTED
Superior Energy Services, Inc.
SPN
| $385K | 0.13% |
+1,912
| New | +$447K |
|
361
Caleres
CAL
$487M
| $384K | 0.13% |
+11,937
| New | +$346K |
|
|
GAS
362
DELISTED
AGL Resources Inc
GAS
| $384K | 0.13% |
+7,038
| New | +$372K |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $382K | 0.13% |
+1,300
| New | +$375K |
|
|
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
| $381K | 0.13% |
+12,421
| New | +$358K |
|
|
CFNL
365
DELISTED
Cardinal Financial Corp
CFNL
| $381K | 0.13% |
+19,195
| New | +$355K |
|
366
Fossil Group
FOSL
$318M
| $379K | 0.13% |
+3,421
| New | +$357K |
|
|
VRE
367
DELISTED
Veris Residential
VRE
| $379K | 0.13% |
+19,888
| New | +$381K |
|
368
American Electric Power
AEP
$68.4B
| $378K | 0.13% |
+6,223
| New | +$356K |
|
|
KAMN
369
DELISTED
Kaman Corp
KAMN
| $378K | 0.13% |
+9,438
| New | +$378K |
|
370
Barings BDC
BBDC
$965M
| $377K | 0.13% |
+18,565
| New | +$421K |
|
371
HNI Corp
HNI
$3.59B
| $377K | 0.13% |
+7,387
| New | +$333K |
|
372
Pinnacle West Capital
PNW
$12.2B
| $377K | 0.13% |
+5,523
| New | +$343K |
|
373
CMS Energy
CMS
$22.3B
| $376K | 0.13% |
+10,823
| New | +$354K |
|
374
Argan
AGX
$8.37B
| $374K | 0.13% |
+11,116
| New | +$364K |
|
375
Matsons
MATX
$6.18B
| $374K | 0.13% |
+10,833
| New | +$332K |
|
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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.