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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
O icon
376
Realty Income
O
$59.1B
$1.24M 0.07%
20,243
+2,373
+13% +$142K
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.07%
52,865
+8,994
+21% +$233K
XOM icon
378
ExxonMobil
XOM
$634B
$1.23M 0.07%
18,041
+8,494
+89% +$666K
HA
379
DELISTED
Hawaiian Holdings, Inc.
HA
$1.22M 0.07%
46,204
-6,476
-12% -$219K
THO icon
380
Thor Industries
THO
$4.14B
$1.22M 0.07%
23,405
-15,010
-39% -$1.02M
CME icon
381
CME Group
CME
$94.8B
$1.22M 0.07%
6,463
+754
+13% +$139K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.3B
$1.22M 0.07%
10,291
+1,342
+15% +$169K
TTMI icon
383
TTM Technologies
TTMI
$14.5B
$1.2M 0.07%
123,490
-17,340
-12% -$213K
WFC icon
384
Wells Fargo
WFC
$264B
$1.2M 0.07%
25,993
+22,056
+560% +$1.13M
EVRG icon
385
Evergy
EVRG
$19.2B
$1.2M 0.07%
21,073
+3,298
+19% +$190K
BAX icon
386
Baxter International
BAX
$14.2B
$1.2M 0.07%
18,163
+9,823
+118% +$660K
SBUX icon
387
Starbucks
SBUX
$120B
$1.19M 0.07%
18,519
+3,335
+22% +$209K
AROC icon
388
Archrock
AROC
$5.8B
$1.19M 0.07%
159,027
-22,293
-12% -$226K
AEP icon
389
American Electric Power
AEP
$68.4B
$1.19M 0.07%
15,912
+4,933
+45% +$370K
HPP
390
Hudson Pacific Properties
HPP
$779M
$1.18M 0.07%
5,809
+744
+15% +$159K
UNF icon
391
Unifirst Corp
UNF
$5.25B
$1.18M 0.07%
8,258
-1,150
-12% -$172K
NFLX icon
392
Netflix
NFLX
$309B
$1.17M 0.07%
43,620
-50,300
-54% -$1.51M
SO icon
393
Southern Company
SO
$107B
$1.17M 0.07%
26,569
+7,115
+37% +$323K
WPC icon
394
W.P. Carey
WPC
$16.4B
$1.17M 0.07%
18,216
+3,036
+20% +$198K
LPT
395
DELISTED
Liberty Property Trust
LPT
$1.15M 0.06%
27,486
+3,461
+14% +$149K
CMS icon
396
CMS Energy
CMS
$22.3B
$1.15M 0.06%
23,167
+1,065
+5% +$53.8K
AMKR icon
397
Amkor Technology
AMKR
$13.7B
$1.13M 0.06%
172,882
-24,242
-12% -$160K
BG icon
398
Bunge Global
BG
$20.8B
$1.13M 0.06%
21,180
-1,018
-5% -$62.8K
WEC icon
399
WEC Energy
WEC
$35.1B
$1.13M 0.06%
16,340
+2,168
+15% +$152K
ECHO
400
EchoStar
ECHO
$26.2B
$1.13M 0.06%
37,943
-5,304
-12% -$175K
14 15
16
17 18

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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.