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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.5B
| $335K | 0.11% |
+5,713
| New | +$308K |
|
427
Smith & Wesson
SWBI
$637M
| $335K | 0.11% |
+46,014
| New | +$345K |
|
428
First Bancorp
FBP
$4.38B
| $334K | 0.11% |
+56,915
| New | +$295K |
|
429
Applied Industrial Technologies
AIT
$13.3B
| $332K | 0.11% |
+7,276
| New | +$340K |
|
430
Brink's
BCO
$4.62B
| $332K | 0.11% |
+13,595
| New | +$304K |
|
431
AAR Corp
AIR
$5.76B
| $331K | 0.11% |
+11,919
| New | +$309K |
|
432
Griffon
GFF
$4.86B
| $329K | 0.11% |
+24,748
| New | +$301K |
|
433
OFG Bancorp
OFG
$2.21B
| $329K | 0.11% |
+19,775
| New | +$304K |
|
434
Textron
TXT
$15.4B
| $329K | 0.11% |
+7,813
| New | +$313K |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $328K | 0.11% |
+7,091
| New | +$311K |
|
|
EE
436
DELISTED
El Paso Electric Company
EE
| $328K | 0.11% |
+8,185
| New | +$310K |
|
|
TRW
437
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $326K | 0.11% |
+3,167
| New | +$323K |
|
|
CNW
438
DELISTED
CON-WAY INC.
CNW
| $325K | 0.11% |
+6,618
| New | +$306K |
|
439
Patterson-UTI
PTEN
$3.76B
| $323K | 0.11% |
+19,454
| New | +$410K |
|
|
IPHS
440
DELISTED
Innophos Holdings, Inc.
IPHS
| $323K | 0.11% |
+5,530
| New | +$310K |
|
441
Dycom Industries
DY
$12.3B
| $322K | 0.11% |
+9,167
| New | +$274K |
|
|
PIR
442
DELISTED
Pier 1 Imports, Inc.
PIR
| $320K | 0.11% |
+1,038
| New | +$276K |
|
443
Cirrus Logic
CRUS
$6.26B
| $319K | 0.11% |
+13,539
| New | +$273K |
|
444
Comfort Systems
FIX
$59.6B
| $318K | 0.11% |
+18,581
| New | +$280K |
|
445
Old Republic International
ORI
$10.4B
| $318K | 0.11% |
+21,757
| New | +$318K |
|
446
Encompass Health
EHC
$12.4B
| $317K | 0.11% |
+10,366
| New | +$323K |
|
|
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
| $317K | 0.11% |
+5,252
| New | +$299K |
|
|
GES
448
DELISTED
Guess Inc
GES
| $316K | 0.11% |
+15,011
| New | +$320K |
|
449
Insight Enterprises
NSIT
$4.38B
| $314K | 0.11% |
+12,146
| New | +$289K |
|
450
TTM Technologies
TTMI
$14.5B
| $314K | 0.11% |
+41,763
| New | +$281K |
|
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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.