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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
+8.14%
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 %
97.07%
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.36M
2
CVX icon
Chevron
CVX
+$1.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.77M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SYY icon
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
TPC
526
Tutor Perini Cor
TPC
$5.21B
$202K 0.07%
+8,409
New +$210K
KND
527
DELISTED
Kindred Healthcare
KND
$196K 0.07%
+10,787
New +$214K
RAS
528
DELISTED
RAIT Financial Trust
RAS
$191K 0.06%
+24,844
New +$183K
BGC
529
DELISTED
General Cable Corporation
BGC
$182K 0.06%
+12,227
New +$171K
KBAL
530
DELISTED
Kimball International
KBAL
$173K 0.06%
+18,937
New +$204K
WNC icon
531
Wabash National
WNC
$527M
$159K 0.05%
+12,853
New +$146K
AXLL
532
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$155K 0.05%
+3,652
New +$149K
MBI icon
533
MBIA
MBI
$260M
$154K 0.05%
+16,132
New +$156K
TRN icon
534
Trinity Industries
TRN
$2.38B
$153K 0.05%
+7,584
New +$183K
FCX icon
535
Freeport-McMoran
FCX
$97.5B
$152K 0.05%
+6,522
New +$180K
LYB icon
536
LyondellBasell Industries
LYB
$19.2B
$148K 0.05%
+1,863
New +$162K
PES
537
DELISTED
Pioneer Energy Services Corp.
PES
$146K 0.05%
+26,270
New +$213K
HUN icon
538
Huntsman Corp
HUN
$1.77B
$142K 0.05%
+6,230
New +$151K
KEG
539
DELISTED
KEY ENERGY SERVICES INC
KEG
$131K 0.04%
+78,715
New +$131K
GNW icon
540
Genworth Financial
GNW
$3.71B
$115K 0.04%
+13,497
New +$142K
KEYS icon
541
Keysight
KEYS
$58.3B
$92K 0.03%
+2,730
New +$89.2K
CLF icon
542
Cleveland-Cliffs
CLF
$6.99B
$91K 0.03%
+12,812
New +$111K
CRC
543
DELISTED
California Resources Corporation
CRC
$31K 0.01%
+555
New +$33.4K
COVS
544
DELISTED
Covisint Corporation
COVS
$27K 0.01%
+10,277
New +$29.4K
18 19 20 21
22

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AWS
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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.