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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
SUI icon
526
Sun Communities
SUI
$14.7B
$838K 0.03%
8,249
+1,750
+27% +$175K
SLG icon
527
SL Green Realty
SLG
$3.99B
$835K 0.03%
8,844
+4,669
+112% +$461K
LNG icon
528
Cheniere Energy
LNG
$52.9B
$827K 0.03%
+11,903
New +$767K
CHD icon
529
Church & Dwight Co
CHD
$24.5B
$826K 0.03%
13,922
-1,429
-9% -$80.9K
CNP icon
530
CenterPoint Energy
CNP
$26.8B
$817K 0.03%
29,543
+6,809
+30% +$191K
FLO icon
531
Flowers Foods
FLO
$1.57B
$817K 0.03%
43,804
-8,713
-17% -$176K
BIIB icon
532
Biogen
BIIB
$30.7B
$812K 0.03%
2,298
+581
+34% +$200K
XOM icon
533
ExxonMobil
XOM
$634B
$812K 0.03%
9,547
+1,192
+14% +$97.5K
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
$810K 0.03%
24,227
+9,789
+68% +$350K
OXY icon
535
Occidental Petroleum
OXY
$55.9B
$809K 0.03%
9,846
+255
+3% +$20.6K
CRI icon
536
Carter's
CRI
$1.47B
$807K 0.03%
8,181
-4,397
-35% -$465K
JD icon
537
JD.com
JD
$44.5B
$798K 0.03%
30,600
-7,967
-21% -$261K
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
$798K 0.03%
2,489
+455
+22% +$129K
KIM icon
539
Kimco Realty
KIM
$16.4B
$790K 0.03%
47,197
-15,021
-24% -$252K
GE icon
540
GE Aerospace
GE
$384B
$789K 0.03%
14,575
+196
+1% +$12.1K
PEG icon
541
Public Service Enterprise Group
PEG
$37.7B
$783K 0.03%
14,840
-308
-2% -$16.1K
TCOM icon
542
Trip.com Group
TCOM
$29.1B
$783K 0.03%
21,071
-458
-2% -$18.6K
ATHM icon
543
Autohome
ATHM
$2.62B
$781K 0.03%
10,092
+1,844
+22% +$163K
AEP icon
544
American Electric Power
AEP
$68.4B
$778K 0.03%
10,979
-3,099
-22% -$221K
EAT icon
545
Brinker International
EAT
$9.66B
$778K 0.03%
16,648
-292
-2% -$13.6K
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
$772K 0.03%
7,264
+944
+15% +$110K
PYPL icon
547
PayPal
PYPL
$50.5B
$770K 0.03%
8,765
+5,976
+214% +$526K
FDS icon
548
Factset
FDS
$10.2B
$768K 0.03%
3,433
-5,761
-63% -$1.25M
OMC icon
549
Omnicom Group
OMC
$23.4B
$767K 0.03%
11,285
-323
-3% -$22.7K
CELG
550
DELISTED
Celgene Corp
CELG
$767K 0.03%
8,573
-731
-8% -$64.6K
20 21
22
23 24

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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.