We are live on ! Find out more
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
CPAY icon
426
Corpay
CPAY
$25.7B
$1.2M 0.05%
5,276
+2,743
+108% +$599K
SNDR icon
427
Schneider National
SNDR
$6.25B
$1.2M 0.05%
48,097
-2,949
-6% -$78.9K
EXR icon
428
Extra Space Storage
EXR
$31.6B
$1.2M 0.05%
13,830
+698
+5% +$64.8K
CPRI icon
429
Capri Holdings
CPRI
$1.74B
$1.19M 0.05%
17,400
-1,660
-9% -$116K
NOW icon
430
ServiceNow
NOW
$129B
$1.19M 0.05%
30,395
+420
+1% +$15.9K
FDC
431
DELISTED
First Data Corporation
FDC
$1.18M 0.05%
48,046
+24,415
+103% +$589K
MCD icon
432
McDonald's
MCD
$195B
$1.17M 0.05%
7,004
-148
-2% -$23.7K
ATO icon
433
Atmos Energy
ATO
$28.8B
$1.17M 0.05%
12,412
+4,908
+65% +$453K
EG icon
434
Everest Group
EG
$14.4B
$1.17M 0.05%
5,098
+1,107
+28% +$248K
HPP
435
Hudson Pacific Properties
HPP
$779M
$1.16M 0.05%
5,065
+1,586
+46% +$373K
HUN icon
436
Huntsman Corp
HUN
$1.77B
$1.15M 0.05%
42,273
-5,015
-11% -$153K
MELI icon
437
Mercado Libre
MELI
$92.3B
$1.14M 0.04%
3,351
-795
-19% -$269K
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.56B
$1.14M 0.04%
97,660
-170,241
-64% -$2.03M
HIW icon
439
Highwoods Properties
HIW
$3.47B
$1.14M 0.04%
24,082
+11,174
+87% +$551K
ALSN icon
440
Allison Transmission
ALSN
$9.82B
$1.13M 0.04%
21,797
+8,419
+63% +$395K
D icon
441
Dominion Energy
D
$59.3B
$1.13M 0.04%
16,126
-4,106
-20% -$291K
TXRH icon
442
Texas Roadhouse
TXRH
$13.7B
$1.13M 0.04%
16,350
+1,510
+10% +$103K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.3B
$1.13M 0.04%
8,949
+2,769
+45% +$352K
ES icon
444
Eversource Energy
ES
$27.2B
$1.13M 0.04%
18,308
-1,101
-6% -$67.4K
AGO icon
445
Assured Guaranty
AGO
$3.34B
$1.11M 0.04%
26,313
+6,514
+33% +$259K
TEAM icon
446
Atlassian
TEAM
$37.8B
$1.11M 0.04%
11,522
-2,807
-20% -$222K
Z icon
447
Zillow
Z
$7.56B
$1.1M 0.04%
24,946
+14,849
+147% +$774K
OPLN
448
Openlane
OPLN
$4.54B
$1.1M 0.04%
48,676
+12,330
+34% +$285K
CF icon
449
CF Industries
CF
$17.3B
$1.1M 0.04%
20,166
-441
-2% -$21.3K
GWW icon
450
W.W. Grainger
GWW
$60.2B
$1.09M 0.04%
3,056
-1,023
-25% -$352K
16 17
18
19 20

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.