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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
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
$618K 0.02%
6,788
-615
-8% -$53.4K
JNPR
627
DELISTED
Juniper Networks
JNPR
$616K 0.02%
20,555
-119,722
-85% -$3.34M
PPL
628
PPL Corp
PPL
$26.7B
$614K 0.02%
20,971
-7,997
-28% -$234K
AON icon
629
Aon
AON
$76B
$604K 0.02%
3,928
-195
-5% -$28.5K
BDX icon
630
Becton Dickinson
BDX
$48.2B
$601K 0.02%
2,361
-310
-12% -$76.4K
CNK icon
631
Cinemark Holdings
CNK
$4.32B
$597K 0.02%
14,845
+4,735
+47% +$175K
CCL icon
632
Carnival Corporation Ltd
CCL
$39.7B
$596K 0.02%
9,339
-1,567
-14% -$95.1K
DLB icon
633
Dolby
DLB
$5.79B
$594K 0.02%
8,478
+1,525
+22% +$102K
COR
634
DELISTED
Coresite Realty Corporation
COR
$593K 0.02%
5,340
+1,522
+40% +$173K
GWRE icon
635
Guidewire Software
GWRE
$14.2B
$590K 0.02%
5,839
-1,058
-15% -$102K
CACC icon
636
Credit Acceptance
CACC
$6.08B
$588K 0.02%
1,342
-305
-19% -$128K
NTNX icon
637
Nutanix
NTNX
$16.9B
$588K 0.02%
13,763
-3,210
-19% -$169K
MCO icon
638
Moody's
MCO
$82.7B
$581K 0.02%
+3,472
New +$611K
SXT icon
639
Sensient Technologies
SXT
$5.53B
$579K 0.02%
7,566
+218
+3% +$15.6K
CVG
640
DELISTED
Convergys
CVG
$578K 0.02%
24,337
-150,337
-86% -$3.72M
HAL icon
641
Halliburton
HAL
$26.6B
$577K 0.02%
14,248
+2,120
+17% +$87.7K
EFX icon
642
Equifax
EFX
$21.4B
$576K 0.02%
4,415
-113
-2% -$14.7K
CVNA icon
643
Carvana
CVNA
$77.9B
$574K 0.02%
48,530
-58,885
-55% -$630K
BURL icon
644
Burlington
BURL
$23.2B
$570K 0.02%
3,499
-92
-3% -$14.7K
VIVO
645
DELISTED
Meridian Bioscience Inc
VIVO
$570K 0.02%
38,229
+10,929
+40% +$169K
EXAS
646
DELISTED
Exact Sciences
EXAS
$569K 0.02%
7,214
+1,818
+34% +$119K
FIS icon
647
Fidelity National Information Services
FIS
$22.1B
$569K 0.02%
5,218
-1,358
-21% -$146K
PDM
648
Piedmont Realty Trust
PDM
$1.19B
$568K 0.02%
30,018
-4,928
-14% -$97.1K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$568K 0.02%
12,270
-167
-1% -$7.65K
RLI icon
650
RLI Corp
RLI
$5.89B
$564K 0.02%
14,360
-11,770
-45% -$441K
24 25
26
27 28

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TCM
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AWS
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WI
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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.