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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
NNN icon
601
NNN REIT
NNN
$8.99B
$648K 0.03%
14,445
+3,844
+36% +$173K
MAC icon
602
Macerich
MAC
$6.92B
$646K 0.03%
11,692
+4,188
+56% +$241K
TSLA icon
603
Tesla
TSLA
$1.3T
$646K 0.03%
+36,570
New +$762K
BFH icon
604
Bread Financial
BFH
$4.38B
$645K 0.03%
+3,423
New +$645K
BAX icon
605
Baxter International
BAX
$14.2B
$643K 0.03%
+8,340
New +$619K
MRSH
606
Marsh
MRSH
$91.5B
$643K 0.03%
7,770
+635
+9% +$53.8K
KHC icon
607
Kraft Heinz
KHC
$30B
$639K 0.03%
11,598
+405
+4% +$24.2K
AAMI
608
Acadian Asset Management
AAMI
$3.19B
$637K 0.02%
51,366
+21,503
+72% +$282K
PACW
609
DELISTED
PacWest Bancorp
PACW
$637K 0.02%
13,370
-67
-0.5% -$3.37K
TIF
610
DELISTED
Tiffany & Co.
TIF
$637K 0.02%
4,937
+303
+7% +$39.6K
EGOV
611
DELISTED
NIC Inc
EGOV
$636K 0.02%
42,981
-15,016
-26% -$243K
CCOI icon
612
Cogent Communications
CCOI
$508M
$635K 0.02%
11,372
-14,484
-56% -$776K
ACGL icon
613
Arch Capital
ACGL
$33.6B
$632K 0.02%
21,198
-2,295
-10% -$68.2K
CUZ icon
614
Cousins Properties
CUZ
$4.88B
$631K 0.02%
17,742
+5,339
+43% +$199K
CVX icon
615
Chevron
CVX
$366B
$631K 0.02%
5,164
-20,477
-80% -$2.48M
LUV icon
616
Southwest Airlines
LUV
$23B
$628K 0.02%
10,048
-56,821
-85% -$3.32M
ETR icon
617
Entergy
ETR
$50B
$627K 0.02%
15,464
-1,020
-6% -$42.2K
KMB icon
618
Kimberly-Clark
KMB
$36.5B
$625K 0.02%
5,502
-760
-12% -$85.2K
ATR icon
619
AptarGroup
ATR
$8.61B
$624K 0.02%
5,788
-149
-3% -$15.3K
BWXT icon
620
BWX Technologies
BWXT
$15.6B
$623K 0.02%
+9,967
New +$631K
HD icon
621
Home Depot
HD
$355B
$623K 0.02%
+3,009
New +$606K
DOCU
622
DocuSign
DOCU
$11.5B
$622K 0.02%
+11,830
New +$671K
ARMK icon
623
Aramark
ARMK
$14.7B
$620K 0.02%
19,966
+3,414
+21% +$99.7K
STAY
624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$620K 0.02%
30,671
+7,326
+31% +$152K
K
625
DELISTED
Kellanova
K
$619K 0.02%
9,420
-221
-2% -$14.9K
23 24
25
26 27

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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.