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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
+8.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.36M |
| 2 |
Chevron
CVX
|
+$1.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.77M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.71M |
| 5 |
Sysco
SYY
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $948K | 0.32% |
+20,962
| New | +$844K |
|
52
Abbott
ABT
$186B
| $947K | 0.32% |
+21,039
| New | +$916K |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| $939K | 0.32% |
+67,795
| New | +$997K |
|
54
Ross Stores
ROST
$81.5B
| $938K | 0.32% |
+19,896
| New | +$840K |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $938K | 0.32% |
+42,628
| New | +$960K |
|
56
Cisco
CSCO
$479B
| $928K | 0.31% |
+33,377
| New | +$862K |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $927K | 0.31% |
+11,700
| New | +$918K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.31% |
+10,824
| New | +$846K |
|
59
CACI
CACI
$14B
| $914K | 0.31% |
+10,600
| New | +$863K |
|
60
Quest Diagnostics
DGX
$26.3B
| $903K | 0.3% |
+13,461
| New | +$849K |
|
61
Gen Digital
GEN
$17.3B
| $895K | 0.3% |
+34,881
| New | +$867K |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $892K | 0.3% |
+18,956
| New | +$887K |
|
63
HP
HPQ
$26.8B
| $890K | 0.3% |
+48,827
| New | +$818K |
|
|
CSGS
64
DELISTED
CSG Systems International
CSGS
| $889K | 0.3% |
+35,475
| New | +$908K |
|
65
Usana Health Sciences
USNA
$274M
| $873K | 0.29% |
+17,022
| New | +$836K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $873K | 0.29% |
+10,388
| New | +$895K |
|
67
Capitol Federal Financial
CFFN
$1.09B
| $872K | 0.29% |
+68,207
| New | +$855K |
|
68
Cracker Barrel
CBRL
$1.3B
| $859K | 0.29% |
+6,103
| New | +$734K |
|
69
Take-Two Interactive
TTWO
$45.3B
| $854K | 0.29% |
+30,454
| New | +$777K |
|
70
Western Union
WU
$2.2B
| $854K | 0.29% |
+47,683
| New | +$827K |
|
71
AbbVie
ABBV
$432B
| $849K | 0.29% |
+12,969
| New | +$818K |
|
72
Ingredion
INGR
$6.56B
| $842K | 0.28% |
+9,926
| New | +$789K |
|
|
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
| $824K | 0.28% |
+4,113
| New | +$658K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $817K | 0.28% |
+16,993
| New | +$765K |
|
75
Universal Corp
UVV
$1.25B
| $803K | 0.27% |
+18,269
| New | +$770K |
|
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Vident Investment Advisory's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Vident Investment Advisory, which disclosed 544 positions worth $297M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is Walmart Inc: 87,327 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Vident Investment Advisory's largest Q4 2014 buy was Walmart Inc: 87,327 shares worth $2.5M.
- Vident Investment Advisory's ten largest holdings make up 5.9% of its $297M portfolio in Q4 2014.
- Vident Investment Advisory disclosed 544 positions in Q4 2014, its first 13F filing on record.
Based on Vident Investment Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.