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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
WP
676
DELISTED
Worldpay, Inc.
WP
$523K 0.02%
5,163
-1,258
-20% -$115K
TRV icon
677
Travelers Companies
TRV
$80.2B
$520K 0.02%
+4,008
New +$517K
DPZ icon
678
Domino's
DPZ
$11.6B
$519K 0.02%
1,762
-237
-12% -$67.1K
CDP icon
679
COPT Defense Properties
CDP
$4.21B
$517K 0.02%
17,345
-1,433
-8% -$42.9K
WUBA
680
DELISTED
58.com Inc
WUBA
$516K 0.02%
7,006
-6,786
-49% -$469K
VST icon
681
Vistra
VST
$47.4B
$513K 0.02%
20,634
-167,373
-89% -$3.85M
CCI icon
682
Crown Castle
CCI
$32.2B
$512K 0.02%
4,597
+842
+22% +$93.8K
NUS icon
683
Nu Skin
NUS
$267M
$511K 0.02%
6,204
+1,746
+39% +$139K
WTRG icon
684
Essential Utilities
WTRG
$11.4B
$511K 0.02%
13,846
-4,228
-23% -$156K
ZBH icon
685
Zimmer Biomet
ZBH
$18.4B
$510K 0.02%
3,998
-167
-4% -$19.9K
NOC icon
686
Northrop Grumman
NOC
$81.2B
$509K 0.02%
1,603
+249
+18% +$75.9K
CDW icon
687
CDW
CDW
$17B
$508K 0.02%
5,714
-119
-2% -$10.3K
KMI icon
688
Kinder Morgan
KMI
$68.7B
$507K 0.02%
28,619
+6,674
+30% +$119K
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
$507K 0.02%
9,403
-271
-3% -$14.6K
MSI icon
690
Motorola Solutions
MSI
$77.4B
$506K 0.02%
3,885
-582
-13% -$72K
TDG icon
691
TransDigm Group
TDG
$67.7B
$506K 0.02%
1,360
-39
-3% -$14K
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
$506K 0.02%
11,867
+4,282
+56% +$187K
RHT
693
DELISTED
Red Hat Inc
RHT
$505K 0.02%
3,704
+589
+19% +$84.3K
RSG icon
694
Republic Services
RSG
$65.7B
$503K 0.02%
6,925
-886
-11% -$64.1K
CHRW icon
695
C.H. Robinson
CHRW
$17.5B
$501K 0.02%
5,118
-1,904
-27% -$179K
IQV icon
696
IQVIA
IQV
$39.3B
$498K 0.02%
3,842
-212
-5% -$25.5K
VISN
697
Vistance Networks Inc
VISN
$2.52B
$495K 0.02%
16,093
+1,786
+12% +$54.8K
WHR icon
698
Whirlpool
WHR
$2.82B
$492K 0.02%
4,147
+79
+2% +$10.5K
VVC
699
DELISTED
Vectren Corporation
VVC
$491K 0.02%
6,863
-1,917
-22% -$137K
AGNC icon
700
AGNC Investment
AGNC
$12.9B
$490K 0.02%
26,287
-660
-2% -$12.6K
26 27
28
29 30

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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.