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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
AXTA icon
626
Axalta
AXTA
$8.17B
$434K 0.02%
18,518
+189
+1% +$4.7K
CSGP icon
627
CoStar Group
CSGP
$12.3B
$434K 0.02%
12,860
+80
+0.6% +$2.92K
RMD icon
628
ResMed
RMD
$30.7B
$433K 0.02%
+3,801
New +$407K
JKHY icon
629
Jack Henry & Associates
JKHY
$11.1B
$431K 0.02%
3,406
-12,542
-79% -$1.78M
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
$431K 0.02%
26,893
+4,735
+21% +$79.3K
GT icon
631
Goodyear
GT
$1.85B
$428K 0.02%
+20,995
New +$455K
LOW icon
632
Lowe's Companies
LOW
$125B
$428K 0.02%
4,636
+2,071
+81% +$200K
PK icon
633
Park Hotels & Resorts
PK
$2.97B
$427K 0.02%
16,420
+1,594
+11% +$47.2K
FITB
634
Fifth Third Bancorp
FITB
$51.8B
$425K 0.02%
+18,085
New +$476K
NDAQ icon
635
Nasdaq
NDAQ
$52.9B
$424K 0.02%
15,564
-1,278
-8% -$36.4K
MSI icon
636
Motorola Solutions
MSI
$77.4B
$423K 0.02%
3,678
-207
-5% -$25.7K
IFF icon
637
International Flavors & Fragrances
IFF
$21.9B
$419K 0.02%
3,122
+42
+1% +$5.81K
XRAY icon
638
Dentsply Sirona
XRAY
$2.43B
$419K 0.02%
11,259
-8,474
-43% -$308K
RTN
639
DELISTED
Raytheon Company
RTN
$416K 0.02%
2,713
+442
+19% +$79.1K
CHRW icon
640
C.H. Robinson
CHRW
$17.5B
$415K 0.02%
4,936
-182
-4% -$16.3K
LYB icon
641
LyondellBasell Industries
LYB
$19.2B
$415K 0.02%
4,991
+1,348
+37% +$123K
BR icon
642
Broadridge
BR
$19B
$413K 0.02%
4,290
+1,033
+32% +$112K
CFG icon
643
Citizens Financial Group
CFG
$30.6B
$411K 0.02%
+13,808
New +$484K
HAL icon
644
Halliburton
HAL
$26.6B
$410K 0.02%
15,424
+1,176
+8% +$39.7K
NHI icon
645
National Health Investors
NHI
$3.65B
$410K 0.02%
5,430
+935
+21% +$70.4K
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
$406K 0.02%
14,289
+1,920
+16% +$55.7K
CAT icon
647
Caterpillar
CAT
$387B
$404K 0.02%
+3,180
New +$414K
STI
648
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.02%
+7,918
New +$474K
ZBH icon
649
Zimmer Biomet
ZBH
$18.4B
$399K 0.02%
3,964
-34
-0.9% -$3.82K
CINF icon
650
Cincinnati Financial
CINF
$27.1B
$396K 0.02%
5,121
-521
-9% -$40.5K
24 25
26
27 28

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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.