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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 | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$1.21B
| $287K | 0.1% |
+442
| New | +$350K |
|
477
American International
AIG
$41.3B
| $286K | 0.1% |
+5,106
| New | +$274K |
|
478
Olin
OLN
$2.12B
| $286K | 0.1% |
+12,556
| New | +$306K |
|
479
Hartford Financial Services
HIG
$39.3B
| $283K | 0.1% |
+6,777
| New | +$268K |
|
480
Webster Financial
WBS
$12.8B
| $283K | 0.1% |
+8,710
| New | +$269K |
|
481
Sturm, Ruger & Co
RGR
$593M
| $281K | 0.09% |
+8,103
| New | +$331K |
|
482
AGCO
AGCO
$7.2B
| $279K | 0.09% |
+6,167
| New | +$273K |
|
483
First Solar
FSLR
$26.9B
| $279K | 0.09% |
+6,254
| New | +$319K |
|
484
MetLife
MET
$62.1B
| $278K | 0.09% |
+5,763
| New | +$274K |
|
485
Sanmina
SANM
$10.9B
| $277K | 0.09% |
+11,761
| New | +$269K |
|
|
HNGR
486
DELISTED
Hanger Inc.
HNGR
| $276K | 0.09% |
+12,618
| New | +$274K |
|
|
CSH
487
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $276K | 0.09% |
+12,180
| New | +$265K |
|
|
CBL
488
DELISTED
CBL& Associates Properties, Inc.
CBL
| $274K | 0.09% |
+14,130
| New | +$266K |
|
489
Albemarle
ALB
$15.5B
| $273K | 0.09% |
+4,545
| New | +$268K |
|
|
MDAS
490
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $273K | 0.09% |
+13,807
| New | +$280K |
|
491
Herbalife
HLF
$1.29B
| $272K | 0.09% |
+14,432
| New | +$309K |
|
492
Bank of America
BAC
$442B
| $269K | 0.09% |
+15,056
| New | +$258K |
|
493
Timken Company
TKR
$9.03B
| $268K | 0.09% |
+6,275
| New | +$264K |
|
494
W&T Offshore
WTI
$518M
| $268K | 0.09% |
+36,538
| New | +$312K |
|
|
MWW
495
DELISTED
Monster Worldwide Inc
MWW
| $266K | 0.09% |
+57,617
| New | +$254K |
|
496
Abercrombie & Fitch
ANF
$5B
| $265K | 0.09% |
+9,245
| New | +$284K |
|
497
Regions Financial
RF
$26.8B
| $258K | 0.09% |
+24,392
| New | +$244K |
|
498
ManpowerGroup
MAN
$2.63B
| $255K | 0.09% |
+3,738
| New | +$248K |
|
|
SHLM
499
DELISTED
Schulman (A.) Inc
SHLM
| $255K | 0.09% |
+6,284
| New | +$227K |
|
|
OMG
500
DELISTED
OM GROUP INC.
OMG
| $255K | 0.09% |
+8,562
| New | +$225K |
|
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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.