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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
-16.08%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$769M
Cap. Flow
-$325M
Cap. Flow %
-18.19%
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
GMED icon
Globus Medical
GMED
+$13.6M
3
MTLS
Materialise
MTLS
+$13.3M
4
ABB
ABB Ltd
ABB
+$13.1M
5
BEAT
BioTelemetry, Inc.
BEAT
+$11.5M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$12.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
3
XLNX
Xilinx Inc
XLNX
+$9.57M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.34M
5
ROK icon
Rockwell Automation
ROK
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 13.46%
3 Industrials 11.37%
4 Consumer Discretionary 8%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
476
Kimco Realty
KIM
$16.4B
$774K 0.04%
52,851
+5,654
+12% +$88.8K
BIIB icon
477
Biogen
BIIB
$30.7B
$772K 0.04%
2,564
+266
+12% +$84.9K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
$769K 0.04%
+16,778
New +$777K
SLG icon
479
SL Green Realty
SLG
$3.99B
$769K 0.04%
10,048
+1,204
+14% +$107K
STZ icon
480
Constellation Brands
STZ
$23.2B
$768K 0.04%
4,781
+26
+0.5% +$5.17K
LMT icon
481
Lockheed Martin
LMT
$136B
$766K 0.04%
2,926
+1,618
+124% +$491K
AKR icon
482
Acadia Realty Trust
AKR
$2.84B
$762K 0.04%
32,064
+5,050
+19% +$139K
UNFI icon
483
United Natural Foods
UNFI
$2.85B
$762K 0.04%
71,928
-10,077
-12% -$212K
WYNN icon
484
Wynn Resorts
WYNN
$10.6B
$761K 0.04%
7,701
-4,331
-36% -$467K
HUN icon
485
Huntsman Corp
HUN
$1.77B
$756K 0.04%
39,174
-3,099
-7% -$66.5K
LULU icon
486
lululemon athletica
LULU
$14.6B
$756K 0.04%
6,215
-4,942
-44% -$663K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$755K 0.04%
8,119
+3,659
+82% +$388K
PYPL icon
488
PayPal
PYPL
$50.5B
$755K 0.04%
8,971
+206
+2% +$17.2K
PSX icon
489
Phillips 66
PSX
$81.4B
$748K 0.04%
8,680
+2,144
+33% +$209K
ETR icon
490
Entergy
ETR
$50B
$746K 0.04%
17,334
+1,870
+12% +$79.5K
DEI icon
491
Douglas Emmett
DEI
$1.96B
$742K 0.04%
21,737
+2,682
+14% +$96.3K
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$742K 0.04%
14,024
+2,281
+19% +$130K
NOC icon
493
Northrop Grumman
NOC
$81.2B
$730K 0.04%
2,978
+1,375
+86% +$380K
PPL
494
PPL Corp
PPL
$26.7B
$730K 0.04%
25,748
+4,777
+23% +$145K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$726K 0.04%
7,090
+691
+11% +$73K
CRM icon
496
Salesforce
CRM
$158B
$724K 0.04%
5,283
-7,339
-58% -$1.01M
SYK icon
497
Stryker
SYK
$130B
$720K 0.04%
4,592
+2,383
+108% +$399K
PNC icon
498
PNC Financial Services
PNC
$101B
$716K 0.04%
+6,127
New +$782K
ACA icon
499
Arcosa
ACA
$7.11B
$704K 0.04%
+25,425
New +$699K
LDOS icon
500
Leidos
LDOS
$17.3B
$702K 0.04%
13,322
-49,622
-79% -$3.08M
18 19
20
21 22

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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Vident Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Vident Investment Advisory held 993 positions worth $1.79B, down 30% from $2.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vident Investment Advisory withdrew a net $325M in Q4 2018, closing 227 positions and reducing 405 holdings. Its most notable exit was Lazard, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Globus Medical worth $11.8M.

  • Vident Investment Advisory's largest Q4 2018 buy was Globus Medical: 272,897 shares worth $11.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $22.8M increase.
  • Vident Investment Advisory's biggest Q4 2018 reduction was Zebra Technologies, cutting an estimated $12.4M.
  • Vident Investment Advisory fully exited Lazard in Q4 2018, selling an estimated $3.82M.
  • Vident Investment Advisory's ten largest holdings make up 13% of its $1.79B portfolio in Q4 2018.
  • Vident Investment Advisory opened 75 new positions and closed 227 in Q4 2018.
  • Vident Investment Advisory's portfolio value fell 30% quarter-over-quarter to $1.79B.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.