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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
TSCO icon
526
Tractor Supply
TSCO
$18B
$615K 0.03%
36,840
-11,765
-24% -$211K
C icon
527
Citigroup
C
$226B
$614K 0.03%
+11,778
New +$746K
PDM
528
Piedmont Realty Trust
PDM
$1.19B
$612K 0.03%
35,944
+5,926
+20% +$108K
ETN icon
529
Eaton
ETN
$174B
$611K 0.03%
8,894
+5,296
+147% +$396K
YUM icon
530
Yum! Brands
YUM
$41.1B
$610K 0.03%
6,633
-546
-8% -$48.8K
FIX icon
531
Comfort Systems
FIX
$59.6B
$609K 0.03%
13,953
+438
+3% +$22.4K
PFG icon
532
Principal Financial Group
PFG
$24.3B
$609K 0.03%
13,773
+8,646
+169% +$426K
CMI icon
533
Cummins
CMI
$88.7B
$607K 0.03%
4,540
+1,235
+37% +$174K
CB icon
534
Chubb
CB
$135B
$603K 0.03%
4,669
-206
-4% -$26.6K
GRUB
535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$597K 0.03%
3,883
-5,210
-57% -$977K
CVX icon
536
Chevron
CVX
$366B
$596K 0.03%
5,479
+315
+6% +$36.5K
CPAY icon
537
Corpay
CPAY
$25.7B
$596K 0.03%
3,209
-2,067
-39% -$404K
EMN icon
538
Eastman Chemical
EMN
$8.42B
$594K 0.03%
8,125
+5,344
+192% +$426K
AIG icon
539
American International
AIG
$41.3B
$591K 0.03%
15,021
+1,685
+13% +$73.6K
HON icon
540
Honeywell
HON
$78B
$588K 0.03%
4,727
+2,095
+80% +$286K
PPG icon
541
PPG Industries
PPG
$26.6B
$587K 0.03%
+5,737
New +$594K
SYY icon
542
Sysco
SYY
$40.3B
$587K 0.03%
9,370
+1,766
+23% +$119K
USB icon
543
US Bancorp
USB
$99.6B
$587K 0.03%
12,856
+5,932
+86% +$305K
BA icon
544
Boeing
BA
$185B
$585K 0.03%
+1,815
New +$627K
PRGO icon
545
Perrigo
PRGO
$1.78B
$583K 0.03%
15,054
+2,165
+17% +$137K
UPS icon
546
United Parcel Service
UPS
$88.9B
$581K 0.03%
5,962
+275
+5% +$29.8K
RPAI
547
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$580K 0.03%
53,485
+9,108
+21% +$109K
OXY icon
548
Occidental Petroleum
OXY
$55.9B
$576K 0.03%
9,382
-464
-5% -$32.6K
MO icon
549
Altria Group
MO
$114B
$573K 0.03%
11,591
+4,318
+59% +$250K
LNG icon
550
Cheniere Energy
LNG
$52.9B
$570K 0.03%
9,642
-2,261
-19% -$139K
20 21
22
23 24

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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.