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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$5.15B
$506K 0.03%
+7,027
New +$563K
CCI icon
577
Crown Castle
CCI
$32.2B
$504K 0.03%
4,642
+45
+1% +$4.95K
ZG icon
578
Zillow
ZG
$7.63B
$504K 0.03%
16,050
-8,322
-34% -$294K
VFC icon
579
VF Corp
VFC
$5.89B
$503K 0.03%
7,486
-401
-5% -$30.7K
WMB icon
580
Williams Companies
WMB
$86.1B
$503K 0.03%
22,824
+2,152
+10% +$53.8K
ADC icon
581
Agree Realty
ADC
$9.41B
$501K 0.03%
8,474
+1,139
+16% +$65.1K
ACGL icon
582
Arch Capital
ACGL
$33.6B
$500K 0.03%
18,724
-2,474
-12% -$68.4K
CACC icon
583
Credit Acceptance
CACC
$6.08B
$500K 0.03%
1,311
-31
-2% -$12.5K
MPC icon
584
Marathon Petroleum
MPC
$83.7B
$500K 0.03%
8,473
+2,951
+53% +$201K
EFX icon
585
Equifax
EFX
$21.4B
$498K 0.03%
5,352
+937
+21% +$99.7K
EL icon
586
Estee Lauder
EL
$32B
$494K 0.03%
3,794
-1,109
-23% -$151K
PM icon
587
Philip Morris
PM
$295B
$494K 0.03%
7,407
+1,472
+25% +$123K
CAG icon
588
Conagra Brands
CAG
$7.23B
$492K 0.03%
23,026
+9,665
+72% +$312K
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
$492K 0.03%
6,651
-137
-2% -$11K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.1B
$489K 0.03%
10,272
-353
-3% -$16.8K
SHW icon
591
Sherwin-Williams
SHW
$89.8B
$489K 0.03%
3,729
+714
+24% +$96.3K
WTW icon
592
Willis Towers Watson
WTW
$32B
$489K 0.03%
3,221
-490
-13% -$73.3K
MKC icon
593
McCormick & Company Non-Voting
MKC
$14.2B
$487K 0.03%
6,998
-1,228
-15% -$88.1K
GOOGL icon
594
Alphabet (Google) Class A
GOOGL
$4.33T
$484K 0.03%
9,260
-53,000
-85% -$2.86M
NRG icon
595
NRG Energy
NRG
$24.8B
$484K 0.03%
12,207
-81
-0.7% -$3.1K
FRC
596
DELISTED
First Republic Bank
FRC
$482K 0.03%
5,544
-39
-0.7% -$3.56K
GTY
597
Getty Realty Corp
GTY
$2.07B
$474K 0.03%
16,113
+2,770
+21% +$79.8K
MKL icon
598
Markel Group
MKL
$23.2B
$472K 0.03%
455
-576
-56% -$630K
CCL icon
599
Carnival Corporation Ltd
CCL
$39.7B
$468K 0.03%
9,490
+151
+2% +$8.65K
AGNC icon
600
AGNC Investment
AGNC
$12.9B
$467K 0.03%
26,626
+339
+1% +$6.04K
22 23
24
25 26

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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.