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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
UNP icon
501
Union Pacific
UNP
$174B
$700K 0.04%
5,065
+2,735
+117% +$405K
LNT icon
502
Alliant Energy
LNT
$18B
$698K 0.04%
16,510
+580
+4% +$25.5K
CDW icon
503
CDW
CDW
$17B
$691K 0.04%
8,523
+2,809
+49% +$242K
NKE icon
504
Nike
NKE
$61.9B
$689K 0.04%
9,283
-10,221
-52% -$765K
ATO icon
505
Atmos Energy
ATO
$28.8B
$682K 0.04%
7,355
-5,057
-41% -$483K
KHC icon
506
Kraft Heinz
KHC
$30B
$682K 0.04%
15,840
+4,242
+37% +$220K
OMC icon
507
Omnicom Group
OMC
$23.4B
$674K 0.04%
9,202
-2,083
-18% -$154K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$674K 0.04%
7,913
-367
-4% -$31.6K
LW icon
509
Lamb Weston
LW
$7.19B
$672K 0.04%
9,129
+1,943
+27% +$149K
CUZ icon
510
Cousins Properties
CUZ
$4.88B
$671K 0.04%
21,219
+3,477
+20% +$116K
CF icon
511
CF Industries
CF
$17.3B
$667K 0.04%
15,333
-4,833
-24% -$227K
KMX icon
512
CarMax
KMX
$8.26B
$667K 0.04%
+10,633
New +$702K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$666K 0.04%
46,421
-20,007
-30% -$357K
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$666K 0.04%
+16,707
New +$752K
MDT icon
515
Medtronic
MDT
$112B
$650K 0.04%
7,142
+17
+0.2% +$1.59K
ROST icon
516
Ross Stores
ROST
$81.9B
$649K 0.04%
7,805
+4,945
+173% +$448K
DRI icon
517
Darden Restaurants
DRI
$24.4B
$642K 0.04%
6,423
+253
+4% +$27.1K
APAM icon
518
Artisan Partners
APAM
$3.02B
$637K 0.04%
28,801
-35,523
-55% -$948K
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$636K 0.04%
13,216
+946
+8% +$44.8K
DLTR icon
520
Dollar Tree
DLTR
$25.2B
$630K 0.04%
6,977
+3,819
+121% +$323K
MKTX icon
521
MarketAxess Holdings
MKTX
$5.72B
$630K 0.04%
2,980
-5,319
-64% -$1.1M
BRK.B icon
522
Berkshire Hathaway Class B
BRK.B
$1.13T
$627K 0.04%
+3,073
New +$642K
OHI icon
523
Omega Healthcare
OHI
$14.7B
$627K 0.04%
17,827
+2,974
+20% +$103K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$624K 0.04%
13,402
+3,162
+31% +$189K
BDX icon
525
Becton Dickinson
BDX
$48.2B
$618K 0.03%
2,812
+451
+19% +$105K
19 20
21
22 23

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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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FCFS
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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.