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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
(-30%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
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 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.57M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$17.3B
| $312K | 0.02% |
2,470
-8,089
| -77% | -$1.08M |
|
702
Paychex
PAYX
$42.7B
| $308K | 0.02% |
4,734
+26
| +0.6% | +$1.76K |
|
703
Sunstone Hotel Investors
SHO
$2.06B
| $307K | 0.02% |
23,581
+2,006
| +9% | +$29.5K |
|
704
Rexford Industrial Realty
REXR
$8.19B
| $306K | 0.02% |
10,377
+1,396
| +16% | +$44.2K |
|
705
Roper Technologies
ROP
$39.8B
| $305K | 0.02% |
+1,146
| New | +$324K |
|
706
Booz Allen Hamilton
BAH
$9.15B
| $304K | 0.02% |
6,759
-10,367
| -61% | -$509K |
|
707
Hyatt Hotels
H
$16.7B
| $304K | 0.02% |
4,495
+606
| +16% | +$42.4K |
|
|
S
708
DELISTED
Sprint Corporation
S
| $304K | 0.02% |
+52,268
| New | +$322K |
|
709
Urban Edge Properties
UE
$2.73B
| $302K | 0.02% |
18,141
+2,440
| +16% | +$48.1K |
|
|
CELG
710
DELISTED
Celgene Corp
CELG
| $301K | 0.02% |
4,710
-3,863
| -45% | -$285K |
|
711
Ameriprise Financial
AMP
$48.8B
| $300K | 0.02% |
+2,875
| New | +$361K |
|
712
Huntington Ingalls Industries
HII
$12.8B
| $298K | 0.02% |
+1,565
| New | +$340K |
|
713
Travel + Leisure Co
TNL
$4.7B
| $298K | 0.02% |
8,307
+1,254
| +18% | +$48.8K |
|
714
Targa Resources
TRGP
$55.1B
| $294K | 0.02% |
8,173
+335
| +4% | +$16.2K |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $293K | 0.02% |
11,827
+1,588
| +16% | +$44.1K |
|
716
Liberty Broadband Class A
LBRDA
$5.16B
| $292K | 0.02% |
4,069
-1,440
| -26% | -$116K |
|
717
CBRE Group
CBRE
$42.9B
| $291K | 0.02% |
+7,268
| New | +$301K |
|
718
Middleby
MIDD
$6.08B
| $289K | 0.02% |
2,809
+280
| +11% | +$31.9K |
|
719
Take-Two Interactive
TTWO
$46.1B
| $289K | 0.02% |
2,809
+1,270
| +83% | +$146K |
|
720
Palo Alto Networks
PANW
$297B
| $285K | 0.02% |
9,078
-15,540
| -63% | -$484K |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $285K | 0.02% |
6,878
+1,276
| +23% | +$52.9K |
|
722
Navient
NAVI
$853M
| $280K | 0.02% |
+31,768
| New | +$364K |
|
723
SolarEdge
SEDG
$1.95B
| $279K | 0.02% |
7,937
-279
| -3% | -$10.7K |
|
724
Sarepta Therapeutics
SRPT
$1.77B
| $279K | 0.02% |
2,557
-160
| -6% | -$20K |
|
725
Cintas
CTAS
$81.3B
| $278K | 0.02% |
6,608
-356
| -5% | -$15.9K |
|
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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.