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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
EVRG icon
476
Evergy
EVRG
$19B
$976K 0.04%
17,775
-7,607
-30% -$430K
FR icon
477
First Industrial Realty Trust
FR
$8.35B
$976K 0.04%
31,067
+7,369
+31% +$239K
COL
478
DELISTED
Rockwell Collins
COL
$975K 0.04%
6,943
+722
+12% +$99.4K
CME icon
479
CME Group
CME
$95.8B
$972K 0.04%
5,709
+584
+11% +$98.3K
WU icon
480
Western Union
WU
$2.17B
$963K 0.04%
50,506
+34,514
+216% +$670K
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$963K 0.04%
13,067
+4,623
+55% +$334K
WPC icon
482
W.P. Carey
WPC
$16B
$956K 0.04%
15,180
+9,540
+169% +$614K
SPOT icon
483
Spotify
SPOT
$106B
$951K 0.04%
+5,258
New +$964K
CPB icon
484
Campbell Soup
CPB
$6.75B
$948K 0.04%
25,877
+2,462
+11% +$100K
TJX icon
485
TJX Companies
TJX
$177B
$948K 0.04%
16,934
+1,498
+10% +$77K
EOG icon
486
EOG Resources
EOG
$73.8B
$946K 0.04%
7,419
+671
+10% +$81.6K
WEC icon
487
WEC Energy
WEC
$34.7B
$946K 0.04%
14,172
-529
-4% -$35.3K
LPLA icon
488
LPL Financial
LPLA
$29.1B
$943K 0.04%
14,622
+507
+4% +$33.6K
LMNX
489
DELISTED
Luminex Corp
LMNX
$933K 0.04%
+30,798
New +$924K
PANW icon
490
Palo Alto Networks
PANW
$312B
$924K 0.04%
24,618
-6,108
-20% -$222K
CMCSA icon
491
Comcast
CMCSA
$88.9B
$919K 0.04%
25,949
+1,444
+6% +$51.1K
ZEN
492
DELISTED
ZENDESK INC
ZEN
$919K 0.04%
12,941
-1,558
-11% -$99.5K
F icon
493
Ford
F
$55.9B
$918K 0.04%
99,213
+11,463
+13% +$115K
MNR
494
DELISTED
Monmouth Real Estate Investment Corp
MNR
$918K 0.04%
54,928
+16,347
+42% +$276K
NLY icon
495
Annaly Capital Management
NLY
$17.1B
$917K 0.04%
22,421
-41
-0.2% -$1.72K
WLY icon
496
John Wiley & Sons Class A
WLY
$2.64B
$916K 0.04%
15,110
+3,855
+34% +$240K
PRGO icon
497
Perrigo
PRGO
$1.73B
$913K 0.04%
12,889
-19,762
-61% -$1.48M
AVGO icon
498
Broadcom
AVGO
$2.01T
$912K 0.04%
+36,950
New +$829K
WDAY icon
499
Workday
WDAY
$45.4B
$910K 0.04%
6,234
+333
+6% +$46.3K
TWLO icon
500
Twilio
TWLO
$38.3B
$908K 0.04%
+10,521
New +$769K
18 19
20
21 22

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TCM
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AWS
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WI
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VCM
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FCB
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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.