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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
WMB icon
651
Williams Companies
WMB
$86.1B
$562K 0.02%
20,672
-4,798
-19% -$139K
CMP icon
652
Compass Minerals
CMP
$1.15B
$561K 0.02%
+8,351
New +$544K
SYY icon
653
Sysco
SYY
$40.3B
$557K 0.02%
7,604
-1,023
-12% -$73.7K
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
$555K 0.02%
+5,975
New +$549K
EXPO icon
655
Exponent
EXPO
$3.24B
$553K 0.02%
10,311
-259
-2% -$13.3K
FCFS icon
656
FirstCash
FCFS
$8.78B
$552K 0.02%
6,732
+1,413
+27% +$119K
WM icon
657
Waste Management
WM
$91B
$546K 0.02%
6,046
-837
-12% -$74.2K
SAGE
658
DELISTED
Sage Therapeutics
SAGE
$544K 0.02%
3,852
-3,872
-50% -$598K
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.2B
$542K 0.02%
8,226
-1,500
-15% -$92.6K
SSNC icon
660
SS&C Technologies
SSNC
$18.6B
$541K 0.02%
9,528
-1,409
-13% -$78.2K
RPAI
661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K 0.02%
44,377
+14,816
+50% +$186K
CSGP icon
662
CoStar Group
CSGP
$12.3B
$538K 0.02%
12,780
-12,170
-49% -$520K
IBKR icon
663
Interactive Brokers
IBKR
$39.8B
$538K 0.02%
+38,944
New +$591K
OKE icon
664
Oneok
OKE
$54.5B
$538K 0.02%
7,940
-2,939
-27% -$201K
BF.B icon
665
Brown-Forman Class B
BF.B
$13.1B
$537K 0.02%
10,625
-172
-2% -$8.94K
HI
666
DELISTED
Hillenbrand
HI
$536K 0.02%
10,247
+4,854
+90% +$247K
FRC
667
DELISTED
First Republic Bank
FRC
$536K 0.02%
5,583
+341
+7% +$34.3K
AXTA icon
668
Axalta
AXTA
$8.17B
$534K 0.02%
18,329
+275
+2% +$8.25K
JBHT icon
669
JB Hunt Transport Services
JBHT
$25.2B
$531K 0.02%
4,460
+635
+17% +$77.3K
REGN icon
670
Regeneron Pharmaceuticals
REGN
$80.8B
$530K 0.02%
1,312
-402
-23% -$153K
CHH icon
671
Choice Hotels
CHH
$4.8B
$528K 0.02%
+6,346
New +$497K
BALL icon
672
Ball Corp
BALL
$16.8B
$525K 0.02%
11,936
-1,003
-8% -$40.8K
JACK icon
673
Jack in the Box
JACK
$335M
$524K 0.02%
6,250
+997
+19% +$86.2K
KMT icon
674
Kennametal
KMT
$2.52B
$523K 0.02%
+11,998
New +$476K
WTW icon
675
Willis Towers Watson
WTW
$32B
$523K 0.02%
3,711
+379
+11% +$57.3K
25 26
27
28 29

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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 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.