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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
NBIX icon
701
Neurocrine Biosciences
NBIX
$16.6B
$490K 0.02%
3,984
-640
-14% -$72.6K
OHI icon
702
Omega Healthcare
OHI
$14.7B
$487K 0.02%
14,853
+137
+0.9% +$4.36K
PK icon
703
Park Hotels & Resorts
PK
$2.97B
$487K 0.02%
14,826
+920
+7% +$29.7K
IDA icon
704
Idacorp
IDA
$8.2B
$486K 0.02%
4,898
+575
+13% +$55.4K
PM icon
705
Philip Morris
PM
$295B
$484K 0.02%
5,935
+93
+2% +$7.63K
TRU icon
706
TransUnion
TRU
$15.3B
$484K 0.02%
6,580
-90
-1% -$6.69K
CMI icon
707
Cummins
CMI
$88.7B
$483K 0.02%
+3,305
New +$465K
LVS icon
708
Las Vegas Sands
LVS
$29.6B
$483K 0.02%
8,143
+1,333
+20% +$89.5K
NDAQ icon
709
Nasdaq
NDAQ
$52.9B
$482K 0.02%
16,842
+1,056
+7% +$32.5K
LW icon
710
Lamb Weston
LW
$7.19B
$479K 0.02%
7,186
-46
-0.6% -$3.16K
TPR icon
711
Tapestry
TPR
$32.8B
$477K 0.02%
9,481
-1,446
-13% -$70.7K
AJG icon
712
Arthur J. Gallagher & Co
AJG
$63.6B
$476K 0.02%
6,391
+223
+4% +$16K
HRL icon
713
Hormel Foods
HRL
$13.8B
$473K 0.02%
12,005
-1,527
-11% -$58.5K
ULTI
714
DELISTED
Ultimate Software Group Inc
ULTI
$472K 0.02%
+1,466
New +$434K
VMC icon
715
Vulcan Materials
VMC
$36.9B
$469K 0.02%
+4,220
New +$489K
RTN
716
DELISTED
Raytheon Company
RTN
$469K 0.02%
2,271
+173
+8% +$34.4K
NFG icon
717
National Fuel Gas
NFG
$7.65B
$466K 0.02%
8,312
-616
-7% -$34K
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$5.16B
$465K 0.02%
5,509
-689
-11% -$54.8K
COTY icon
719
Coty
COTY
$2.48B
$461K 0.02%
36,709
-1,088
-3% -$14.1K
JJSF icon
720
J&J Snack Foods
JJSF
$1.71B
$461K 0.02%
3,052
+257
+9% +$38.2K
LHX icon
721
L3Harris
LHX
$53.4B
$460K 0.02%
2,717
-188
-6% -$29.9K
MTN icon
722
Vail Resorts
MTN
$5.3B
$460K 0.02%
1,678
-8,442
-83% -$2.43M
NRG icon
723
NRG Energy
NRG
$24.8B
$460K 0.02%
12,288
+1,919
+19% +$64.4K
MTCH icon
724
Match Group
MTCH
$8.55B
$458K 0.02%
7,912
-1,748
-18% -$81.9K
MAT icon
725
Mattel
MAT
$4.23B
$457K 0.02%
29,107
-2,205
-7% -$35.3K
27 28
29
30 31

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TCM
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AWS
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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.