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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
+8.26%
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
AMGN icon
451
Amgen
AMGN
$222B
$1.09M 0.04%
5,238
+3,014
+136% +$594K
CMS icon
452
CMS Energy
CMS
$22.3B
$1.08M 0.04%
22,102
-4,248
-16% -$207K
ZG icon
453
Zillow
ZG
$7.63B
$1.08M 0.04%
24,372
+15,202
+166% +$795K
WB icon
454
Weibo
WB
$1.95B
$1.07M 0.04%
14,684
+2,541
+21% +$204K
LII icon
455
Lennox International
LII
$15.2B
$1.07M 0.04%
4,881
-1,993
-29% -$434K
BGC icon
456
BGC Group
BGC
$4.89B
$1.06M 0.04%
139,857
+79,997
+134% +$592K
SMG icon
457
ScottsMiracle-Gro
SMG
$3.66B
$1.06M 0.04%
+13,485
New +$1.06M
CBT icon
458
Cabot Corp
CBT
$4.52B
$1.06M 0.04%
16,896
+2,699
+19% +$174K
DXCM icon
459
DexCom
DXCM
$32B
$1.05M 0.04%
29,424
-2,820
-9% -$87.4K
ULTA icon
460
Ulta Beauty
ULTA
$24.3B
$1.04M 0.04%
3,699
-6
-0.2% -$1.53K
HST icon
461
Host Hotels & Resorts
HST
$16B
$1.03M 0.04%
48,840
-56,632
-54% -$1.2M
AET
462
DELISTED
Aetna Inc
AET
$1.03M 0.04%
5,076
-48
-0.9% -$9.38K
STZ icon
463
Constellation Brands
STZ
$23.2B
$1.02M 0.04%
4,755
-682
-13% -$145K
LPT
464
DELISTED
Liberty Property Trust
LPT
$1.01M 0.04%
24,025
+5,806
+32% +$252K
RTX icon
465
RTX Corp
RTX
$301B
$1.01M 0.04%
11,493
+6,604
+135% +$555K
W icon
466
Wayfair
W
$14.6B
$1M 0.04%
6,801
-1,157
-15% -$147K
ARE icon
467
Alexandria Real Estate Equities
ARE
$8.56B
$1M 0.04%
7,976
+3,436
+76% +$434K
ROIC
468
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1M 0.04%
53,703
+17,463
+48% +$334K
UHS icon
469
Universal Health Services
UHS
$10.5B
$1M 0.04%
7,838
-527
-6% -$64.7K
KRC icon
470
Kilroy Realty
KRC
$4.42B
$991K 0.04%
13,828
+3,684
+36% +$269K
AMT icon
471
American Tower
AMT
$80.4B
$988K 0.04%
6,801
+4,212
+163% +$618K
HRB icon
472
H&R Block
HRB
$5.86B
$987K 0.04%
38,309
+682
+2% +$17.3K
MSM icon
473
MSC Industrial Direct
MSM
$6.86B
$985K 0.04%
11,183
-7,938
-42% -$677K
O icon
474
Realty Income
O
$59.1B
$985K 0.04%
17,870
+3,420
+24% +$188K
NTES icon
475
NetEase
NTES
$84.7B
$982K 0.04%
21,510
-14,575
-40% -$670K
17 18
19
20 21

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TCM
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AWS
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WI
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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.