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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
MAR icon
401
Marriott International
MAR
$92.3B
$1.38M 0.05%
10,457
+3,350
+47% +$427K
BIDU icon
402
Baidu
BIDU
$37.2B
$1.37M 0.05%
5,998
-216
-3% -$50.8K
ZD icon
403
Ziff Davis
ZD
$1.98B
$1.37M 0.05%
+18,980
New +$1.39M
BKNG icon
404
Booking.com
BKNG
$161B
$1.36M 0.05%
17,125
-1,375
-7% -$108K
CSGS
405
DELISTED
CSG Systems International
CSGS
$1.36M 0.05%
33,884
-21,829
-39% -$863K
GEN icon
406
Gen Digital
GEN
$17.5B
$1.35M 0.05%
63,577
-16,264
-20% -$331K
RPM icon
407
RPM International
RPM
$15B
$1.32M 0.05%
20,396
+7,957
+64% +$512K
ESS icon
408
Essex Property Trust
ESS
$18.5B
$1.32M 0.05%
5,333
+1,861
+54% +$448K
ADBE icon
409
Adobe
ADBE
$105B
$1.31M 0.05%
4,861
+909
+23% +$234K
DKS icon
410
Dick's Sporting Goods
DKS
$18.7B
$1.3M 0.05%
36,631
+19,678
+116% +$705K
PIPR icon
411
Piper Sandler
PIPR
$5.29B
$1.29M 0.05%
67,660
-56,368
-45% -$1.08M
DIS icon
412
Walt Disney
DIS
$181B
$1.28M 0.05%
10,979
+408
+4% +$45.4K
JNJ icon
413
Johnson & Johnson
JNJ
$625B
$1.27M 0.05%
9,220
+895
+11% +$119K
BXP icon
414
Boston Properties
BXP
$11.1B
$1.26M 0.05%
10,271
+3,204
+45% +$408K
STAG icon
415
STAG Industrial
STAG
$7.19B
$1.26M 0.05%
45,966
+11,303
+33% +$315K
ACH
416
Accendra Health
ACH
$214M
$1.26M 0.05%
76,223
-60,650
-44% -$1.03M
HLT icon
417
Hilton Worldwide
HLT
$71.5B
$1.26M 0.05%
15,567
+3,616
+30% +$285K
PSA icon
418
Public Storage
PSA
$61.3B
$1.26M 0.05%
6,231
+970
+18% +$209K
EA
419
DELISTED
Electronic Arts
EA
$1.24M 0.05%
10,318
-1,868
-15% -$241K
MKL icon
420
Markel Group
MKL
$23.2B
$1.23M 0.05%
1,031
+493
+92% +$580K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.05%
43,024
+11,334
+36% +$324K
SRE icon
422
Sempra
SRE
$54.8B
$1.22M 0.05%
21,400
-98
-0.5% -$5.67K
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.05%
43,871
+36,364
+484% +$979K
DMC
424
Del Monte Corp
DMC
$1.45B
$1.21M 0.05%
35,751
-29,392
-45% -$1.15M
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$1.2M 0.05%
12,543
+597
+5% +$60.2K
15 16
17
18 19

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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.