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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 %
97.07%
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.36M
2
CVX icon
Chevron
CVX
+$1.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.77M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SYY icon
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
PKD
451
DELISTED
Parker Drilling Company
PKD
$313K 0.11%
+6,801
New +$395K
MLKN icon
452
MillerKnoll
MLKN
$1.67B
$312K 0.11%
+10,612
New +$323K
MYE icon
453
Myers Industries
MYE
$1.29B
$312K 0.11%
+17,708
New +$286K
IO
454
DELISTED
ION Geophysical Corporation
IO
$312K 0.11%
+7,554
New +$297K
FCF icon
455
First Commonwealth Financial
FCF
$2.17B
$311K 0.1%
+33,753
New +$304K
SNBR
456
DELISTED
Sleep Number
SNBR
$309K 0.1%
+11,444
New +$285K
LM
457
DELISTED
Legg Mason, Inc.
LM
$309K 0.1%
+5,796
New +$306K
FITB
458
Fifth Third Bancorp
FITB
$51.8B
$308K 0.1%
+15,128
New +$300K
PIPR icon
459
Piper Sandler
PIPR
$5.29B
$308K 0.1%
+21,200
New +$291K
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
$308K 0.1%
+18,124
New +$307K
JOE icon
461
St. Joe Company
JOE
$3.83B
$307K 0.1%
+16,682
New +$314K
LSCC icon
462
Lattice Semiconductor
LSCC
$18.5B
$306K 0.1%
+44,468
New +$292K
MOD icon
463
Modine Manufacturing
MOD
$10.4B
$305K 0.1%
+22,425
New +$280K
NX icon
464
Quanex
NX
$1.01B
$305K 0.1%
+16,243
New +$311K
SMP icon
465
Standard Motor Products
SMP
$911M
$302K 0.1%
+7,925
New +$297K
TG icon
466
Tredegar Corp
TG
$310M
$300K 0.1%
+13,338
New +$251K
KEY icon
467
KeyCorp
KEY
$24.4B
$299K 0.1%
+21,491
New +$286K
NPBC
468
DELISTED
NATL PENN BANCSHARES INC
NPBC
$299K 0.1%
+28,381
New +$287K
COF icon
469
Capital One
COF
$134B
$298K 0.1%
+3,612
New +$294K
MS icon
470
Morgan Stanley
MS
$340B
$298K 0.1%
+7,686
New +$273K
KELYA icon
471
Kelly Services Class A
KELYA
$528M
$296K 0.1%
+17,417
New +$282K
AAIC
472
DELISTED
Arlington Asset Investment Corp.
AAIC
$294K 0.1%
+11,066
New +$299K
PMC
473
DELISTED
PharMerica Corporation
PMC
$294K 0.1%
+14,190
New +$337K
DOV icon
474
Dover
DOV
$28.4B
$293K 0.1%
+5,055
New +$313K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.1%
+7,000
New +$274K
17 18
19
20 21

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TCM
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AWS
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WI
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JP
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FCB
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FCFS
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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.