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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
(-30%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
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 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.57M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$97.3B
| $1M | 0.06% |
11,613
+1,057
| +10% | +$90K |
|
427
Sun Communities
SUI
$14.7B
| $1M | 0.06% |
9,827
+1,578
| +19% | +$161K |
|
428
American Tower
AMT
$80.4B
| $990K | 0.06% |
6,258
-543
| -8% | -$84.9K |
|
|
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $985K | 0.06% |
62,038
+8,335
| +16% | +$147K |
|
430
Ford
F
$55.7B
| $984K | 0.06% |
128,607
+29,394
| +30% | +$262K |
|
431
Piper Sandler
PIPR
$5.29B
| $977K | 0.05% |
59,380
-8,280
| -12% | -$144K |
|
432
EastGroup Properties
EGP
$10.9B
| $973K | 0.05% |
10,608
+1,704
| +19% | +$164K |
|
433
Host Hotels & Resorts
HST
$16B
| $960K | 0.05% |
57,584
+8,744
| +18% | +$164K |
|
434
Everest Group
EG
$14.4B
| $946K | 0.05% |
4,343
-755
| -15% | -$164K |
|
435
O'Reilly Automotive
ORLY
$76.3B
| $945K | 0.05% |
41,190
+31,845
| +341% | +$725K |
|
|
CSGS
436
DELISTED
CSG Systems International
CSGS
| $944K | 0.05% |
29,718
-4,166
| -12% | -$146K |
|
437
H&R Block
HRB
$5.86B
| $941K | 0.05% |
37,108
-1,201
| -3% | -$32.1K |
|
438
Methode Electronics
MEI
$592M
| $931K | 0.05% |
39,960
-5,596
| -12% | -$158K |
|
439
Regency Centers
REG
$14.1B
| $926K | 0.05% |
15,788
+2,424
| +18% | +$152K |
|
440
CenterPoint Energy
CNP
$26.8B
| $922K | 0.05% |
32,648
+3,105
| +11% | +$86.6K |
|
441
Annaly Capital Management
NLY
$17.4B
| $921K | 0.05% |
23,443
+1,022
| +5% | +$40.9K |
|
442
Intercontinental Exchange
ICE
$84.4B
| $907K | 0.05% |
12,032
+1,837
| +18% | +$141K |
|
443
RTX Corp
RTX
$301B
| $906K | 0.05% |
13,521
+2,028
| +18% | +$159K |
|
|
MRSH
444
Marsh
MRSH
$91.5B
| $902K | 0.05% |
11,307
+3,537
| +46% | +$295K |
|
|
AAT
445
American Assets Trust
AAT
$1.4B
| $899K | 0.05% |
22,382
+3,621
| +19% | +$141K |
|
446
Mondelez International
MDLZ
$79.9B
| $881K | 0.05% |
22,010
+4,737
| +27% | +$202K |
|
447
TJX Companies
TJX
$178B
| $869K | 0.05% |
19,417
+2,483
| +15% | +$125K |
|
448
Molson Coors Class B
TAP
$8.09B
| $866K | 0.05% |
15,432
+3,501
| +29% | +$216K |
|
449
DexCom
DXCM
$32B
| $857K | 0.05% |
28,620
-804
| -3% | -$25.5K |
|
|
K
450
DELISTED
Kellanova
K
| $850K | 0.05% |
15,889
+6,469
| +69% | +$391K |
|
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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.