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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
AVY icon
676
Avery Dennison
AVY
$13.4B
$348K 0.02%
+3,870
New +$364K
PEB icon
677
Pebblebrook Hotel Trust
PEB
$2.05B
$347K 0.02%
+12,264
New +$407K
SAGE
678
DELISTED
Sage Therapeutics
SAGE
$347K 0.02%
3,622
-230
-6% -$26.3K
DHI icon
679
D.R. Horton
DHI
$42.3B
$346K 0.02%
+9,974
New +$364K
COR icon
680
Cencora
COR
$61.2B
$345K 0.02%
+4,631
New +$399K
NSC icon
681
Norfolk Southern
NSC
$75.1B
$344K 0.02%
+2,299
New +$378K
HOLX
682
DELISTED
Hologic
HOLX
$343K 0.02%
8,352
-1,719
-17% -$70.5K
LEN icon
683
Lennar Class A
LEN
$21.2B
$343K 0.02%
+9,056
New +$369K
DOV icon
684
Dover
DOV
$28.4B
$342K 0.02%
+4,823
New +$394K
L icon
685
Loews
L
$23.6B
$340K 0.02%
7,466
-140
-2% -$6.6K
CTRE icon
686
CareTrust REIT
CTRE
$9.74B
$338K 0.02%
18,285
+2,462
+16% +$45.8K
GS icon
687
Goldman Sachs
GS
$303B
$333K 0.02%
1,992
+691
+53% +$139K
IT icon
688
Gartner
IT
$11.7B
$333K 0.02%
+2,601
New +$375K
BBWI icon
689
Bath & Body Works
BBWI
$4.1B
$328K 0.02%
15,829
+5,412
+52% +$136K
LTC
690
LTC Properties
LTC
$2.15B
$328K 0.02%
7,869
+1,055
+15% +$46.2K
EOG icon
691
EOG Resources
EOG
$70.7B
$326K 0.02%
3,736
-3,683
-50% -$394K
VNO icon
692
Vornado Realty Trust
VNO
$7.38B
$325K 0.02%
5,236
+594
+13% +$40.7K
ADBE icon
693
Adobe
ADBE
$105B
$320K 0.02%
1,415
-3,446
-71% -$832K
PBCT
694
DELISTED
People's United Financial Inc
PBCT
$320K 0.02%
22,190
+6,201
+39% +$98.1K
APH icon
695
Amphenol
APH
$209B
$318K 0.02%
+15,696
New +$337K
KMI icon
696
Kinder Morgan
KMI
$68.7B
$318K 0.02%
20,669
-7,950
-28% -$135K
NBIX icon
697
Neurocrine Biosciences
NBIX
$16.6B
$318K 0.02%
4,460
+476
+12% +$45.6K
NHC icon
698
National Healthcare
NHC
$3.38B
$317K 0.02%
4,042
+540
+15% +$42.3K
EW icon
699
Edwards Lifesciences
EW
$51.7B
$316K 0.02%
6,189
-6,483
-51% -$328K
LLL
700
DELISTED
L3 Technologies, Inc.
LLL
$316K 0.02%
1,821
+101
+6% +$19.5K
26 27
28
29 30

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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.