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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 %
97.07%
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.36M
2
CVX icon
Chevron
CVX
+$1.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.77M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SYY icon
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
WSBC icon
376
WesBanco
WSBC
$4B
$374K 0.13%
+10,739
New +$358K
AXE
377
DELISTED
Anixter International Inc
AXE
$374K 0.13%
+4,224
New +$358K
VIVO
378
DELISTED
Meridian Bioscience Inc
VIVO
$373K 0.13%
+22,639
New +$388K
FINL
379
DELISTED
Finish Line
FINL
$373K 0.13%
+15,351
New +$403K
SYA
380
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$372K 0.13%
+16,153
New +$368K
STJ
381
DELISTED
St Jude Medical
STJ
$371K 0.13%
+5,704
New +$367K
UGI icon
382
UGI
UGI
$7.33B
$370K 0.12%
+9,738
New +$359K
KMPR icon
383
Kemper
KMPR
$1.68B
$369K 0.12%
+10,224
New +$361K
BGG
384
DELISTED
Briggs & Stratton Corp.
BGG
$369K 0.12%
+18,079
New +$355K
TBRG
385
DELISTED
TruBridge
TBRG
$368K 0.12%
+6,061
New +$368K
ANN
386
DELISTED
ANN INC
ANN
$368K 0.12%
+10,080
New +$380K
AEE icon
387
Ameren
AEE
$30.1B
$366K 0.12%
+7,927
New +$337K
FFBC icon
388
First Financial Bancorp
FFBC
$3.53B
$366K 0.12%
+19,709
New +$341K
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
$366K 0.12%
+9,093
New +$358K
MPT
390
Medical Properties Trust
MPT
$2.81B
$364K 0.12%
+26,401
New +$354K
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$364K 0.12%
+5,784
New +$378K
GEOS icon
392
Geospace Technologies
GEOS
$75.7M
$363K 0.12%
+13,696
New +$397K
VMI icon
393
Valmont Industries
VMI
$9.53B
$361K 0.12%
+2,842
New +$379K
CNA icon
394
CNA Financial
CNA
$14.1B
$360K 0.12%
+9,299
New +$357K
ONB icon
395
Old National Bancorp
ONB
$10.2B
$359K 0.12%
+24,140
New +$338K
FHN icon
396
First Horizon
FHN
$12.1B
$358K 0.12%
+26,359
New +$334K
QUAD icon
397
Quad
QUAD
$525M
$358K 0.12%
+15,582
New +$329K
FCS
398
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$357K 0.12%
+21,122
New +$329K
UIL
399
DELISTED
UIL HOLDINGS
UIL
$354K 0.12%
+8,140
New +$331K
AVA icon
400
Avista
AVA
$3.24B
$353K 0.12%
+9,980
New +$340K
14 15
16
17 18

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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.