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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
+8.26%
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
DG icon
376
Dollar General
DG
$27.9B
$1.57M 0.06%
14,388
-1,937
-12% -$201K
AMD icon
377
Advanced Micro Devices
AMD
$789B
$1.57M 0.06%
50,698
-17,656
-26% -$398K
HUBB icon
378
Hubbell
HUBB
$27.2B
$1.57M 0.06%
11,723
-1,386
-11% -$170K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.06%
66,428
+30,516
+85% +$639K
ODP
380
DELISTED
ODP
ODP
$1.55M 0.06%
48,170
-4,395
-8% -$132K
CMG icon
381
Chipotle Mexican Grill
CMG
$41.5B
$1.53M 0.06%
168,700
+58,850
+54% +$560K
WYNN icon
382
Wynn Resorts
WYNN
$10.6B
$1.53M 0.06%
12,032
+2,302
+24% +$342K
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.53M 0.06%
+22,024
New +$1.67M
BG icon
384
Bunge Global
BG
$20.8B
$1.52M 0.06%
22,198
+467
+2% +$30.8K
CLX icon
385
Clorox
CLX
$12.7B
$1.52M 0.06%
10,090
-1,281
-11% -$182K
ETSY icon
386
Etsy
ETSY
$7.85B
$1.51M 0.06%
+29,456
New +$1.36M
EXC icon
387
Exelon
EXC
$47B
$1.51M 0.06%
48,361
-134,297
-74% -$4.13M
CBRL icon
388
Cracker Barrel
CBRL
$1.29B
$1.5M 0.06%
10,184
+3,103
+44% +$465K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$1.48M 0.06%
8,299
+4,454
+116% +$856K
WELL icon
390
Welltower
WELL
$171B
$1.48M 0.06%
22,928
+6,178
+37% +$399K
AMKR icon
391
Amkor Technology
AMKR
$13.7B
$1.46M 0.06%
197,124
-54,980
-22% -$467K
EQC
392
DELISTED
Equity Commonwealth
EQC
$1.45M 0.06%
45,123
+14,455
+47% +$460K
NXPI icon
393
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.06%
16,760
+8,589
+105% +$824K
AIV
394
Aimco
AIV
$383M
$1.43M 0.06%
243,243
+86,471
+55% +$498K
PEP icon
395
PepsiCo
PEP
$190B
$1.43M 0.06%
12,768
+145
+1% +$16.4K
SRNE
396
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.41M 0.06%
320,492
-21,360
-6% -$118K
EXPE icon
397
Expedia Group
EXPE
$37.3B
$1.4M 0.05%
10,704
+1,345
+14% +$175K
DOC icon
398
Healthpeak Properties
DOC
$14.8B
$1.39M 0.05%
52,704
+13,166
+33% +$346K
CHTR icon
399
Charter Communications
CHTR
$18.2B
$1.38M 0.05%
4,242
+1,719
+68% +$525K
KO icon
400
Coca-Cola
KO
$375B
$1.38M 0.05%
29,906
-789
-3% -$36K
14 15
16
17 18

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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.