We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$9.59B
| $253K | 0.09% |
+5,192
| New | +$236K |
|
502
Enova International
ENVA
$6.29B
| $252K | 0.08% |
+11,299
| New | +$257K |
|
503
Fluor
FLR
$7.96B
| $252K | 0.08% |
+4,149
| New | +$262K |
|
504
Eastman Chemical
EMN
$8.42B
| $251K | 0.08% |
+3,308
| New | +$262K |
|
505
Quaker Houghton
KWR
$2.92B
| $250K | 0.08% |
+2,720
| New | +$219K |
|
506
Zions Bancorporation
ZION
$10.3B
| $248K | 0.08% |
+8,695
| New | +$245K |
|
|
AEGN
507
DELISTED
Aegion Corp
AEGN
| $246K | 0.08% |
+13,232
| New | +$245K |
|
508
Korn Ferry
KFY
$4.28B
| $245K | 0.08% |
+8,513
| New | +$231K |
|
509
Stride
LRN
$3.43B
| $245K | 0.08% |
+20,626
| New | +$270K |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $243K | 0.08% |
+4,292
| New | +$231K |
|
511
Hyster-Yale Materials Handling
HY
$665M
| $242K | 0.08% |
+3,303
| New | +$246K |
|
512
Commercial Metals
CMC
$8.31B
| $241K | 0.08% |
+14,794
| New | +$239K |
|
|
VG
513
DELISTED
Vonage Holdings Corporation
VG
| $241K | 0.08% |
+63,208
| New | +$218K |
|
514
Dana Inc
DAN
$3.06B
| $239K | 0.08% |
+11,006
| New | +$222K |
|
515
Agilent Technologies
A
$41.2B
| $232K | 0.08% |
+5,656
| New | +$228K |
|
516
KBR
KBR
$4.8B
| $229K | 0.08% |
+13,504
| New | +$242K |
|
517
Enviri
NVRI
$620M
| $229K | 0.08% |
+12,142
| New | +$236K |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $225K | 0.08% |
+9,957
| New | +$229K |
|
519
DuPont de Nemours
DD
$19.2B
| $224K | 0.08% |
+1,940
| New | +$236K |
|
520
Reliance Steel & Aluminium
RS
$21.6B
| $224K | 0.08% |
+3,655
| New | +$232K |
|
521
Koppers
KOP
$969M
| $223K | 0.08% |
+8,592
| New | +$265K |
|
|
TOWR
522
DELISTED
Tower International, Inc.
TOWR
| $214K | 0.07% |
+8,376
| New | +$202K |
|
|
KE
523
Kimball Electronics
KE
$628M
| $210K | 0.07% |
+17,435
| New | +$187K |
|
|
SFY
524
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $204K | 0.07% |
+50,431
| New | +$301K |
|
525
Northern Oil and Gas
NOG
$2.35B
| $203K | 0.07% |
+3,588
| New | +$344K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.