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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$149B
| $1.18M | 0.4% |
+39,973
| New | +$1.15M |
|
27
McDonald's
MCD
$196B
| $1.15M | 0.39% |
+12,255
| New | +$1.15M |
|
28
Eli Lilly
LLY
$1.06T
| $1.14M | 0.39% |
+16,587
| New | +$1.12M |
|
29
Intel
INTC
$503B
| $1.14M | 0.38% |
+31,437
| New | +$1.09M |
|
30
Tyson Foods
TSN
$20.6B
| $1.13M | 0.38% |
+28,295
| New | +$1.15M |
|
31
Archer Daniels Midland
ADM
$37.4B
| $1.13M | 0.38% |
+21,691
| New | +$1.08M |
|
32
Seaboard Corp
SEB
$4.1B
| $1.13M | 0.38% |
+268
| New | +$902K |
|
33
Occidental Petroleum
OXY
$55.7B
| $1.11M | 0.37% |
+13,798
| New | +$1.15M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.37% |
+22,004
| New | +$969K |
|
35
Intuit
INTU
$88.1B
| $1.07M | 0.36% |
+11,660
| New | +$1.04M |
|
36
Bristol-Myers Squibb
BMY
$131B
| $1.07M | 0.36% |
+18,154
| New | +$1.02M |
|
37
Broadridge
BR
$18.8B
| $1.07M | 0.36% |
+23,080
| New | +$1.01M |
|
38
Verizon
VZ
$195B
| $1.06M | 0.36% |
+22,653
| New | +$1.11M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.36% |
+52,362
| New | +$1.06M |
|
40
Consolidated Edison
ED
$40.2B
| $1.05M | 0.35% |
+15,922
| New | +$999K |
|
|
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
| $1.04M | 0.35% |
+22,466
| New | +$989K |
|
|
CORE
42
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.35% |
+33,446
| New | +$970K |
|
43
Lumen
LUMN
$6.09B
| $1.02M | 0.35% |
+25,899
| New | +$1.04M |
|
44
Marathon Petroleum
MPC
$84B
| $1.01M | 0.34% |
+22,438
| New | +$988K |
|
45
Marvell Technology
MRVL
$189B
| $997K | 0.34% |
+68,773
| New | +$934K |
|
46
Accenture
ACN
$105B
| $978K | 0.33% |
+10,955
| New | +$910K |
|
47
AT&T
T
$162B
| $970K | 0.33% |
+38,216
| New | +$992K |
|
48
Northwest Natural Holdings
NWN
$2.14B
| $964K | 0.32% |
+19,314
| New | +$900K |
|
|
QLGC
49
DELISTED
QLOGIC CORP
QLGC
| $963K | 0.32% |
+72,269
| New | +$822K |
|
50
Fidelity National Information Services
FIS
$22.1B
| $958K | 0.32% |
+15,396
| New | +$905K |
|
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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.