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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
AZO icon
501
AutoZone
AZO
$51.1B
$891K 0.03%
1,148
-263
-19% -$194K
INTC icon
502
Intel
INTC
$513B
$890K 0.03%
18,821
-59,476
-76% -$2.89M
CAH icon
503
Cardinal Health
CAH
$55.4B
$886K 0.03%
16,394
+8,071
+97% +$413K
LLY icon
504
Eli Lilly
LLY
$1.06T
$883K 0.03%
8,229
-2,511
-23% -$251K
TSCO icon
505
Tractor Supply
TSCO
$18B
$883K 0.03%
48,605
+19,965
+70% +$332K
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$875K 0.03%
+12,240
New +$882K
SINA
507
DELISTED
Sina Corp
SINA
$873K 0.03%
12,560
+1,720
+16% +$129K
SPLK
508
DELISTED
Splunk Inc
SPLK
$871K 0.03%
7,204
-230
-3% -$25.5K
MA icon
509
Mastercard
MA
$493B
$870K 0.03%
+3,909
New +$815K
HAS icon
510
Hasbro
HAS
$13.2B
$865K 0.03%
8,224
+1,181
+17% +$118K
REG icon
511
Regency Centers
REG
$14.1B
$865K 0.03%
13,364
+6,273
+88% +$400K
CL icon
512
Colgate-Palmolive
CL
$74.4B
$864K 0.03%
12,902
-1,310
-9% -$87.3K
V icon
513
Visa
V
$677B
$864K 0.03%
+5,756
New +$819K
SBUX icon
514
Starbucks
SBUX
$120B
$863K 0.03%
15,184
+285
+2% +$15.1K
HSY icon
515
Hershey
HSY
$36.6B
$855K 0.03%
8,379
-835
-9% -$82.5K
MOMO
516
Hello Group
MOMO
$866M
$852K 0.03%
19,469
+698
+4% +$30.5K
ATVI
517
DELISTED
Activision Blizzard
ATVI
$852K 0.03%
10,240
+7,120
+228% +$540K
EGP icon
518
EastGroup Properties
EGP
$10.9B
$851K 0.03%
8,904
+1,893
+27% +$182K
BAH icon
519
Booz Allen Hamilton
BAH
$9.15B
$850K 0.03%
+17,126
New +$835K
SO icon
520
Southern Company
SO
$107B
$848K 0.03%
19,454
-4,280
-18% -$197K
DUK icon
521
Duke Energy
DUK
$97.3B
$845K 0.03%
10,556
-2,305
-18% -$186K
ELS icon
522
Equity Lifestyle Properties
ELS
$12.6B
$843K 0.03%
17,476
-14
-0.1% -$657
GIS icon
523
General Mills
GIS
$19.7B
$842K 0.03%
19,608
-1,648
-8% -$74.6K
ESRT icon
524
Empire State Realty Trust
ESRT
$836M
$840K 0.03%
50,557
+26,792
+113% +$457K
TWOU
525
DELISTED
2U Inc
TWOU
$839K 0.03%
372
+24
+7% +$59.3K
19 20
21
22 23

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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.