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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
501
Home Depot
HD
$349B
$609K 0.03%
3,211
-38
-1% -$6.56K
PARA
502
DELISTED
Paramount Global Class B
PARA
$607K 0.03%
10,291
+378
+4% +$21.7K
VTRS icon
503
Viatris
VTRS
$19B
$602K 0.03%
14,233
+675
+5% +$25.8K
ALKS icon
504
Alkermes
ALKS
$8.11B
$598K 0.03%
10,923
-601
-5% -$30.7K
MFGP
505
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$592K 0.03%
14,576
-1,962
-12% -$79.4K
AMGN icon
506
Amgen
AMGN
$219B
$588K 0.03%
3,379
-4,831
-59% -$855K
DLR icon
507
Digital Realty Trust
DLR
$71.3B
$584K 0.03%
5,127
-463
-8% -$54.5K
WPC icon
508
W.P. Carey
WPC
$16.4B
$581K 0.03%
8,609
+4,026
+88% +$275K
CAH icon
509
Cardinal Health
CAH
$55.7B
$579K 0.03%
+9,461
New +$585K
RTN
510
DELISTED
Raytheon Company
RTN
$577K 0.03%
3,070
+61
+2% +$11.4K
V icon
511
Visa
V
$692B
$575K 0.03%
5,045
-1,292
-20% -$143K
VGR
512
DELISTED
Vector Group Ltd.
VGR
$574K 0.03%
39,884
+17,581
+79% +$245K
NSC icon
513
Norfolk Southern
NSC
$76.9B
$571K 0.03%
+3,939
New +$529K
RSG icon
514
Republic Services
RSG
$64.5B
$571K 0.03%
8,448
+465
+6% +$30K
SYK icon
515
Stryker
SYK
$129B
$571K 0.03%
3,687
+265
+8% +$40.4K
SYY icon
516
Sysco
SYY
$40.4B
$570K 0.03%
9,381
+2,094
+29% +$119K
ZTS icon
517
Zoetis
ZTS
$32.4B
$568K 0.03%
7,893
-862
-10% -$59.2K
EGOV
518
DELISTED
NIC Inc
EGOV
$567K 0.03%
34,176
+15,060
+79% +$254K
LOXO
519
DELISTED
Loxo Oncology, Inc
LOXO
$567K 0.03%
6,731
+3,434
+104% +$286K
SFLY
520
DELISTED
Shutterfly, Inc.
SFLY
$566K 0.03%
+11,377
New +$515K
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$565K 0.03%
11,263
+1,785
+19% +$83.7K
DPZ icon
522
Domino's
DPZ
$11.9B
$564K 0.03%
2,984
+151
+5% +$28K
IQV icon
523
IQVIA
IQV
$38.3B
$563K 0.03%
5,755
+1,489
+35% +$152K
WHR icon
524
Whirlpool
WHR
$2.8B
$558K 0.03%
+3,309
New +$561K
TSCO icon
525
Tractor Supply
TSCO
$17.9B
$557K 0.03%
37,265
-575
-2% -$7.38K
19 20
21
22 23

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.