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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 | |
|---|---|---|---|---|---|---|
401
Hancock Whitney
HWC
$6.24B
| $353K | 0.12% |
+11,497
| New | +$373K |
|
402
Public Service Enterprise Group
PEG
$37.7B
| $353K | 0.12% |
+8,519
| New | +$343K |
|
403
Caterpillar
CAT
$387B
| $352K | 0.12% |
+3,849
| New | +$375K |
|
404
Fulton Financial
FULT
$4.64B
| $352K | 0.12% |
+28,447
| New | +$335K |
|
405
JPMorgan Chase
JPM
$950B
| $352K | 0.12% |
+5,626
| New | +$339K |
|
406
Arrow Electronics
ARW
$10.4B
| $351K | 0.12% |
+6,066
| New | +$337K |
|
|
SUSQ
407
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $351K | 0.12% |
+26,136
| New | +$304K |
|
408
DTE Energy
DTE
$29.1B
| $349K | 0.12% |
+4,745
| New | +$329K |
|
409
Emcor
EME
$36B
| $349K | 0.12% |
+7,847
| New | +$338K |
|
|
TE
410
DELISTED
TECO ENERGY INC
TE
| $349K | 0.12% |
+17,019
| New | +$329K |
|
|
ZVO
411
DELISTED
Zovio Inc. Common Stock
ZVO
| $347K | 0.12% |
+30,640
| New | +$349K |
|
|
AF
412
DELISTED
Astoria Financial Corporation
AF
| $347K | 0.12% |
+26,007
| New | +$337K |
|
413
Provident Financial Services
PFS
$3.19B
| $346K | 0.12% |
+19,184
| New | +$335K |
|
|
SCS
414
DELISTED
Steelcase
SCS
| $346K | 0.12% |
+19,270
| New | +$332K |
|
|
NEWP
415
DELISTED
NEWPORT CORP
NEWP
| $346K | 0.12% |
+18,125
| New | +$327K |
|
416
Portland General Electric
POR
$5.77B
| $345K | 0.12% |
+9,108
| New | +$330K |
|
417
Trustmark
TRMK
$2.75B
| $345K | 0.12% |
+14,040
| New | +$335K |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $344K | 0.12% |
+7,541
| New | +$334K |
|
419
FNB Corp
FNB
$6.75B
| $343K | 0.12% |
+25,781
| New | +$324K |
|
|
SEM
420
DELISTED
Select Medical
SEM
| $343K | 0.12% |
+44,243
| New | +$323K |
|
421
The Mosaic Company
MOS
$7.33B
| $340K | 0.11% |
+7,445
| New | +$330K |
|
422
Seagate
STX
$184B
| $340K | 0.11% |
+5,109
| New | +$317K |
|
423
Deluxe
DLX
$1.15B
| $337K | 0.11% |
+5,414
| New | +$318K |
|
|
NCI
424
DELISTED
Navigant Consulting, Inc.
NCI
| $337K | 0.11% |
+21,921
| New | +$318K |
|
425
Associated Banc-Corp
ASB
$5.91B
| $336K | 0.11% |
+18,014
| New | +$329K |
|
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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.