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
-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
BABA icon
601
Alibaba
BABA
$308B
$467K 0.03%
3,410
-21,293
-86% -$3.15M
ACH
602
Accendra Health
ACH
$214M
$465K 0.03%
73,405
-2,818
-4% -$29.3K
MTB icon
603
M&T Bank
MTB
$36.2B
$464K 0.03%
+3,243
New +$518K
BIDU icon
604
Baidu
BIDU
$37.2B
$462K 0.03%
2,912
-3,086
-51% -$576K
OKE icon
605
Oneok
OKE
$54.5B
$462K 0.03%
8,570
+630
+8% +$39.1K
EXEL icon
606
Exelixis
EXEL
$13.4B
$461K 0.03%
23,439
-1,518
-6% -$27.1K
BAP icon
607
Credicorp
BAP
$30.7B
$459K 0.03%
+2,071
New +$458K
KEY icon
608
KeyCorp
KEY
$24.4B
$459K 0.03%
+31,055
New +$547K
BALL icon
609
Ball Corp
BALL
$16.8B
$454K 0.03%
9,870
-2,066
-17% -$96.5K
BFH icon
610
Bread Financial
BFH
$4.38B
$453K 0.03%
3,784
+361
+11% +$56.6K
FIS icon
611
Fidelity National Information Services
FIS
$22.1B
$452K 0.03%
4,413
-805
-15% -$83.9K
DPZ icon
612
Domino's
DPZ
$11.6B
$451K 0.03%
1,817
+55
+3% +$14.5K
ECL icon
613
Ecolab
ECL
$79.9B
$448K 0.03%
3,041
+175
+6% +$26.7K
ARMK icon
614
Aramark
ARMK
$14.7B
$447K 0.03%
21,359
+1,393
+7% +$36.2K
JBGS
615
JBG SMITH
JBGS
$708M
$447K 0.03%
12,854
+2,204
+21% +$82.8K
BURL icon
616
Burlington
BURL
$23.2B
$445K 0.02%
2,738
-761
-22% -$123K
EXAS
617
DELISTED
Exact Sciences
EXAS
$445K 0.02%
7,046
-168
-2% -$11.5K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$63.6B
$444K 0.02%
6,026
-365
-6% -$27.3K
GPC icon
619
Genuine Parts
GPC
$18.7B
$444K 0.02%
4,621
+671
+17% +$66.4K
DHR icon
620
Danaher
DHR
$144B
$441K 0.02%
4,820
+905
+23% +$82.2K
NWL icon
621
Newell Brands
NWL
$2.56B
$441K 0.02%
23,726
+3,537
+18% +$70.3K
COF icon
622
Capital One
COF
$134B
$440K 0.02%
+5,823
New +$504K
RHT
623
DELISTED
Red Hat Inc
RHT
$439K 0.02%
2,501
-1,203
-32% -$191K
CDP icon
624
COPT Defense Properties
CDP
$4.21B
$438K 0.02%
20,818
+3,473
+20% +$88.3K
VST icon
625
Vistra
VST
$47.4B
$438K 0.02%
19,156
-1,478
-7% -$34.8K
23 24
25
26 27

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 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.