We are live on ! Find out more
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
AIG icon
576
American International
AIG
$41.3B
$710K 0.03%
13,336
+568
+4% +$30.5K
DTE icon
577
DTE Energy
DTE
$29.1B
$710K 0.03%
7,646
-2,027
-21% -$189K
MDT icon
578
Medtronic
MDT
$112B
$701K 0.03%
7,125
-2,383
-25% -$220K
SIG icon
579
Signet Jewelers
SIG
$3.76B
$701K 0.03%
+10,625
New +$654K
AAT
580
American Assets Trust
AAT
$1.4B
$700K 0.03%
18,761
-1,011
-5% -$38.8K
SPTN
581
DELISTED
SpartanNash
SPTN
$698K 0.03%
34,782
-14,439
-29% -$329K
OC icon
582
Owens Corning
OC
$12.4B
$694K 0.03%
12,799
-24,535
-66% -$1.48M
VFC icon
583
VF Corp
VFC
$5.89B
$694K 0.03%
7,887
-49
-0.6% -$4.18K
PRGS icon
584
Progress Software
PRGS
$1.76B
$691K 0.03%
19,593
-23,475
-55% -$932K
RNG icon
585
RingCentral
RNG
$5.28B
$688K 0.03%
+7,390
New +$638K
DRI icon
586
Darden Restaurants
DRI
$24.4B
$686K 0.03%
6,170
-14
-0.2% -$1.58K
PARA
587
DELISTED
Paramount Global Class B
PARA
$680K 0.03%
11,832
+332
+3% +$18.3K
LNT icon
588
Alliant Energy
LNT
$18B
$678K 0.03%
15,930
-3,734
-19% -$160K
ITT icon
589
ITT
ITT
$19.1B
$675K 0.03%
11,013
-5,391
-33% -$311K
WIX icon
590
WIX.com
WIX
$2.52B
$667K 0.03%
+5,576
New +$597K
BRC icon
591
Brady Corp
BRC
$4.57B
$665K 0.03%
15,193
-992
-6% -$39.4K
CHKP icon
592
Check Point Software Technologies
CHKP
$13.1B
$664K 0.03%
5,642
-1,455
-21% -$165K
UPS icon
593
United Parcel Service
UPS
$88.9B
$664K 0.03%
5,687
-713
-11% -$83.9K
SSD icon
594
Simpson Manufacturing
SSD
$8.16B
$661K 0.03%
9,128
-5,462
-37% -$387K
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$29.3B
$659K 0.03%
7,534
-89
-1% -$8.95K
BMS
596
DELISTED
Bemis
BMS
$659K 0.03%
13,559
+8,077
+147% +$382K
PNW icon
597
Pinnacle West Capital
PNW
$12.2B
$656K 0.03%
8,280
-2,185
-21% -$175K
MCK icon
598
McKesson
MCK
$101B
$653K 0.03%
4,924
-20,094
-80% -$2.62M
YUM icon
599
Yum! Brands
YUM
$41.1B
$653K 0.03%
7,179
-159
-2% -$13.3K
CB icon
600
Chubb
CB
$135B
$651K 0.03%
4,875
-99
-2% -$13.4K
22 23
24
25 26

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.