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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
HSIC icon
651
Henry Schein
HSIC
$9.82B
$395K 0.02%
6,413
+299
+5% +$19.7K
MS icon
652
Morgan Stanley
MS
$340B
$388K 0.02%
+9,779
New +$427K
WCG
653
DELISTED
Wellcare Health Plans, Inc.
WCG
$388K 0.02%
1,643
-846
-34% -$227K
LHX icon
654
L3Harris
LHX
$53.4B
$386K 0.02%
2,867
+150
+6% +$22.7K
SNA icon
655
Snap-on
SNA
$21.5B
$384K 0.02%
2,642
+342
+15% +$54.1K
TT icon
656
Trane Technologies
TT
$106B
$384K 0.02%
4,204
+874
+26% +$85.9K
APD icon
657
Air Products & Chemicals
APD
$67.6B
$383K 0.02%
+2,394
New +$379K
MLM icon
658
Martin Marietta Materials
MLM
$33B
$382K 0.02%
2,224
-106
-5% -$18.8K
VRSK icon
659
Verisk Analytics
VRSK
$25B
$382K 0.02%
3,502
-35
-1% -$4.09K
GD icon
660
General Dynamics
GD
$106B
$380K 0.02%
2,417
+395
+20% +$70.8K
Y
661
DELISTED
Alleghany Corp
Y
$380K 0.02%
+610
New +$376K
JCI icon
662
Johnson Controls International
JCI
$92.2B
$379K 0.02%
+12,794
New +$422K
KSU
663
DELISTED
Kansas City Southern
KSU
$378K 0.02%
+3,959
New +$402K
CVNA icon
664
Carvana
CVNA
$77.9B
$375K 0.02%
57,375
+8,845
+18% +$74.4K
ZION icon
665
Zions Bancorporation
ZION
$10.3B
$374K 0.02%
+9,194
New +$429K
CERN
666
DELISTED
Cerner Corp
CERN
$374K 0.02%
+7,134
New +$414K
CTRA
667
DELISTED
Coterra Energy
CTRA
$372K 0.02%
+16,648
New +$402K
FISV
668
Fiserv Inc
FISV
$27.9B
$371K 0.02%
5,051
-406
-7% -$31.4K
COO icon
669
Cooper Companies
COO
$14.5B
$367K 0.02%
5,764
-608
-10% -$39.4K
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
$367K 0.02%
7,653
-1,750
-19% -$89.5K
ADP icon
671
Automatic Data Processing
ADP
$108B
$365K 0.02%
2,786
-142
-5% -$20K
STE icon
672
Steris
STE
$23.1B
$363K 0.02%
+3,395
New +$379K
WRK
673
DELISTED
WestRock Company
WRK
$361K 0.02%
9,542
+4,692
+97% +$207K
MHK icon
674
Mohawk Industries
MHK
$9.22B
$354K 0.02%
3,027
+516
+21% +$68.8K
ZAYO
675
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$352K 0.02%
+15,421
New +$422K
25 26
27
28 29

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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.