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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
MAC icon
551
Macerich
MAC
$6.92B
$569K 0.03%
13,151
+1,459
+12% +$72.1K
AVGO icon
552
Broadcom
AVGO
$2.04T
$567K 0.03%
22,320
-14,630
-40% -$345K
PARA
553
DELISTED
Paramount Global Class B
PARA
$562K 0.03%
12,860
+1,028
+9% +$54.6K
WU icon
554
Western Union
WU
$2.21B
$562K 0.03%
32,880
-17,626
-35% -$320K
FNF icon
555
Fidelity National Financial
FNF
$13.5B
$561K 0.03%
+18,566
New +$599K
COR
556
DELISTED
Coresite Realty Corporation
COR
$558K 0.03%
6,395
+1,055
+20% +$102K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$16.7B
$554K 0.03%
+4,473
New +$664K
FDC
558
DELISTED
First Data Corporation
FDC
$553K 0.03%
32,699
-15,347
-32% -$299K
RSG icon
559
Republic Services
RSG
$65.7B
$551K 0.03%
7,646
+721
+10% +$52.8K
TIF
560
DELISTED
Tiffany & Co.
TIF
$551K 0.03%
6,839
+1,902
+39% +$194K
IBKR icon
561
Interactive Brokers
IBKR
$39.8B
$543K 0.03%
39,732
+788
+2% +$10.5K
SYKE
562
DELISTED
SYKES Enterprises Inc
SYKE
$543K 0.03%
21,952
-3,075
-12% -$85.7K
TFC icon
563
Truist Financial
TFC
$64B
$539K 0.03%
+12,448
New +$598K
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$29.3B
$537K 0.03%
7,364
-170
-2% -$13.1K
FWONA icon
565
Liberty Media Series A
FWONA
$23.6B
$537K 0.03%
+18,872
New +$557K
WIX icon
566
WIX.com
WIX
$2.52B
$535K 0.03%
5,926
+350
+6% +$33.1K
MCO icon
567
Moody's
MCO
$82.7B
$532K 0.03%
3,802
+330
+10% +$49.8K
GOOG icon
568
Alphabet (Google) Class C
GOOG
$4.32T
$528K 0.03%
10,200
-2,120
-17% -$113K
HRL icon
569
Hormel Foods
HRL
$13.8B
$525K 0.03%
12,278
+273
+2% +$11.8K
SPTN
570
DELISTED
SpartanNash
SPTN
$524K 0.03%
30,498
-4,284
-12% -$77.9K
JNPR
571
DELISTED
Juniper Networks
JNPR
$514K 0.03%
19,114
-1,441
-7% -$40.8K
AON icon
572
Aon
AON
$76B
$513K 0.03%
3,530
-398
-10% -$61.8K
HR icon
573
Healthcare Realty
HR
$6.84B
$511K 0.03%
20,185
+3,419
+20% +$90.6K
CHKP icon
574
Check Point Software Technologies
CHKP
$13.1B
$508K 0.03%
4,951
-691
-12% -$75.9K
QTS
575
DELISTED
QTS REALTY TRUST, INC.
QTS
$508K 0.03%
13,713
+1,846
+16% +$73.3K
21 22
23
24 25

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AWS
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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.