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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
ICE icon
551
Intercontinental Exchange
ICE
$84.4B
$763K 0.03%
10,195
+1,833
+22% +$138K
SYKE
552
DELISTED
SYKES Enterprises Inc
SYKE
$763K 0.03%
25,027
-4,534
-15% -$135K
FIX icon
553
Comfort Systems
FIX
$59.6B
$762K 0.03%
13,515
-5,945
-31% -$319K
POOL icon
554
Pool Corp
POOL
$7.5B
$760K 0.03%
4,556
-4,020
-47% -$651K
AAP icon
555
Advance Auto Parts
AAP
$3.49B
$757K 0.03%
4,496
-535
-11% -$82.2K
AKR icon
556
Acadia Realty Trust
AKR
$2.84B
$757K 0.03%
27,014
+9,015
+50% +$249K
MZTI
557
The Marzetti Company
MZTI
$3.11B
$755K 0.03%
5,057
+643
+15% +$95.8K
CARG icon
558
CarGurus
CARG
$3.47B
$754K 0.03%
+13,532
New +$625K
NI icon
559
NiSource
NI
$20.4B
$753K 0.03%
+30,226
New +$800K
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
$745K 0.03%
11,743
+2,969
+34% +$192K
XRAY icon
561
Dentsply Sirona
XRAY
$2.43B
$744K 0.03%
19,733
+2,397
+14% +$99.8K
DLX icon
562
Deluxe
DLX
$1.15B
$743K 0.03%
+13,056
New +$787K
MDLZ icon
563
Mondelez International
MDLZ
$79.9B
$742K 0.03%
17,273
+2,182
+14% +$93.1K
PSX icon
564
Phillips 66
PSX
$81.4B
$737K 0.03%
6,536
+2,779
+74% +$321K
GOOG icon
565
Alphabet (Google) Class C
GOOG
$4.32T
$736K 0.03%
12,320
+5,520
+81% +$331K
EW icon
566
Edwards Lifesciences
EW
$51.7B
$735K 0.03%
+12,672
New +$620K
TAP icon
567
Molson Coors Class B
TAP
$8.09B
$734K 0.03%
11,931
+4,240
+55% +$280K
CNS icon
568
Cohen & Steers
CNS
$4.3B
$730K 0.03%
17,985
+6,727
+60% +$282K
XEL icon
569
Xcel Energy
XEL
$48.8B
$730K 0.03%
15,461
-3,909
-20% -$185K
CXT icon
570
Crane NXT
CXT
$3.07B
$724K 0.03%
21,204
-636
-3% -$19.8K
DEI icon
571
Douglas Emmett
DEI
$1.96B
$719K 0.03%
19,055
+6,393
+50% +$249K
LCII icon
572
LCI Industries
LCII
$2.65B
$719K 0.03%
8,688
+1,748
+25% +$163K
AWK icon
573
American Water Works
AWK
$26.9B
$713K 0.03%
8,104
-756
-9% -$66.5K
EL icon
574
Estee Lauder
EL
$32B
$713K 0.03%
4,903
+662
+16% +$91.9K
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
$711K 0.03%
6,399
+210
+3% +$23.2K
21 22
23
24 25

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TCM
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AWS
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WI
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VCM
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FCB
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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.