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
UDR icon
351
UDR
UDR
$12.3B
$1.78M 0.07%
44,169
+14,802
+50% +$576K
TCRT icon
352
Alaunos Therapeutics
TCRT
$4.86M
$1.76M 0.07%
3,670
-245
-6% -$105K
DCI icon
353
Donaldson
DCI
$11.4B
$1.75M 0.07%
30,027
+6,513
+28% +$327K
MFC icon
354
Manulife Financial
MFC
$73.5B
$1.75M 0.07%
97,950
-67,975
-41% -$1.24M
WD icon
355
Walker & Dunlop
WD
$1.53B
$1.74M 0.07%
+32,849
New +$1.82M
AOS icon
356
A.O. Smith
AOS
$8.7B
$1.73M 0.07%
32,485
+10,471
+48% +$615K
CTMX icon
357
CytomX Therapeutics
CTMX
$754M
$1.73M 0.07%
93,662
-6,242
-6% -$142K
VZ icon
358
Verizon
VZ
$196B
$1.72M 0.07%
32,147
-64,327
-67% -$3.4M
AAPL icon
359
Apple
AAPL
$4.57T
$1.71M 0.07%
30,352
-17,836
-37% -$929K
SNAP icon
360
Snap
SNAP
$9.01B
$1.71M 0.07%
201,727
+78,541
+64% +$912K
VTR icon
361
Ventas
VTR
$47.9B
$1.68M 0.07%
30,828
+8,086
+36% +$468K
NEE icon
362
NextEra Energy
NEE
$177B
$1.67M 0.07%
39,912
-404
-1% -$17.2K
DEA
363
Easterly Government Properties
DEA
$1.18B
$1.67M 0.07%
34,506
+16,098
+87% +$793K
PLXS icon
364
Plexus
PLXS
$7.23B
$1.66M 0.07%
28,429
-28,384
-50% -$1.74M
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.06%
49,012
+912
+2% +$27.4K
NKE icon
366
Nike
NKE
$61.9B
$1.65M 0.06%
19,504
+7,789
+66% +$626K
MEI icon
367
Methode Electronics
MEI
$592M
$1.65M 0.06%
45,556
-20,945
-31% -$819K
UNF icon
368
Unifirst Corp
UNF
$5.25B
$1.63M 0.06%
+9,408
New +$1.73M
ECHO
369
EchoStar
ECHO
$26.2B
$1.63M 0.06%
43,247
-1,899
-4% -$72.3K
PG icon
370
Procter & Gamble
PG
$339B
$1.62M 0.06%
19,497
+110
+0.6% +$9K
ABBV icon
371
AbbVie
ABBV
$435B
$1.62M 0.06%
17,092
+329
+2% +$31.2K
CPT icon
372
Camden Property Trust
CPT
$11.3B
$1.61M 0.06%
17,188
+5,433
+46% +$505K
IBM icon
373
IBM
IBM
$224B
$1.6M 0.06%
11,044
-285
-3% -$39.8K
IEX icon
374
IDEX
IEX
$17.3B
$1.59M 0.06%
+10,559
New +$1.57M
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
$1.57M 0.06%
22,552
+7,331
+48% +$498K
13 14
15
16 17

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.