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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
FTSV
401
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.12M 0.06%
+71,346
New +$1.09M
HLT icon
402
Hilton Worldwide
HLT
$71.5B
$1.11M 0.06%
15,533
-34
-0.2% -$2.46K
V icon
403
Visa
V
$677B
$1.11M 0.06%
8,443
+2,687
+47% +$371K
GWW icon
404
W.W. Grainger
GWW
$60.2B
$1.08M 0.06%
3,837
+781
+26% +$232K
WD icon
405
Walker & Dunlop
WD
$1.53B
$1.07M 0.06%
24,859
-7,990
-24% -$367K
ORCL icon
406
Oracle
ORCL
$423B
$1.07M 0.06%
23,752
+16,807
+242% +$805K
ODP
407
DELISTED
ODP
ODP
$1.07M 0.06%
41,352
-6,818
-14% -$195K
AWK icon
408
American Water Works
AWK
$26.9B
$1.06M 0.06%
11,671
+3,567
+44% +$326K
CHTR icon
409
Charter Communications
CHTR
$18.2B
$1.06M 0.06%
3,708
-534
-13% -$167K
GM icon
410
General Motors
GM
$76.8B
$1.06M 0.06%
31,604
+18,796
+147% +$649K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.56B
$1.05M 0.06%
9,145
+1,169
+15% +$143K
GE icon
412
GE Aerospace
GE
$384B
$1.05M 0.06%
29,003
+14,428
+99% +$651K
HIW icon
413
Highwoods Properties
HIW
$3.47B
$1.04M 0.06%
26,983
+2,901
+12% +$126K
MA icon
414
Mastercard
MA
$493B
$1.04M 0.06%
5,524
+1,615
+41% +$321K
XEL icon
415
Xcel Energy
XEL
$48.8B
$1.04M 0.06%
21,112
+5,651
+37% +$283K
FR icon
416
First Industrial Realty Trust
FR
$8.44B
$1.04M 0.06%
35,896
+4,829
+16% +$149K
UNT
417
DELISTED
UNIT Corporation
UNT
$1.03M 0.06%
72,352
-10,143
-12% -$219K
LLY icon
418
Eli Lilly
LLY
$1.06T
$1.03M 0.06%
8,908
+679
+8% +$75.8K
HSY icon
419
Hershey
HSY
$36.6B
$1.03M 0.06%
9,584
+1,205
+14% +$128K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$1.02M 0.06%
4,169
+470
+13% +$130K
TSLA icon
421
Tesla
TSLA
$1.3T
$1.01M 0.06%
45,690
+9,120
+25% +$196K
EXPE icon
422
Expedia Group
EXPE
$37.3B
$1.01M 0.06%
8,985
-1,719
-16% -$206K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.06%
20,826
+3,350
+19% +$162K
AAP icon
424
Advance Auto Parts
AAP
$3.49B
$1M 0.06%
6,377
+1,881
+42% +$314K
KRC icon
425
Kilroy Realty
KRC
$4.42B
$1M 0.06%
15,972
+2,144
+16% +$147K
15 16
17
18 19

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AWS
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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.