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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
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.3M 0.33%
654,636
+22,378
+4% +$284K
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$702M
$8.29M 0.32%
489,971
+18,471
+4% +$320K
EAD
53
Allspring Income Opportunities Fund
EAD
$379M
$8.16M 0.32%
1,030,889
+38,906
+4% +$311K
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$238M
$8.15M 0.32%
363,980
+12,382
+4% +$280K
HIX
55
Western Asset High Income Fund II
HIX
$355M
$8.05M 0.32%
1,269,796
+47,875
+4% +$306K
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.99M 0.31%
1,002,331
+38,844
+4% +$309K
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7.71M 0.3%
574,879
+22,337
+4% +$301K
VTA
58
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.69M 0.3%
670,329
+25,158
+4% +$289K
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$7.65M 0.3%
1,135,559
+46,449
+4% +$314K
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.38M 0.29%
305,800
+12,510
+4% +$301K
EHI
61
Western Asset Global High Income Fund
EHI
$178M
$6.63M 0.26%
728,071
+27,917
+4% +$256K
AMZN icon
62
Amazon
AMZN
$2.96T
$5.93M 0.23%
59,220
-6,840
-10% -$643K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.92M 0.23%
372,218
+15,219
+4% +$243K
HUM icon
64
Humana
HUM
$46.2B
$5.78M 0.23%
17,062
-3,427
-17% -$1.11M
FSD
65
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.73M 0.22%
+388,207
New +$5.71M
KDP icon
66
Keurig Dr Pepper
KDP
$40.8B
$5.6M 0.22%
+241,536
New +$7.63M
OGE icon
67
OGE Energy
OGE
$9.71B
$5.53M 0.22%
152,202
+89,989
+145% +$3.27M
PBF icon
68
PBF Energy
PBF
$7.31B
$5.52M 0.22%
110,545
+1,588
+1% +$75.5K
T icon
69
AT&T
T
$163B
$5.39M 0.21%
212,370
+120,169
+130% +$2.94M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.21%
32,697
+5,080
+18% +$920K
PCG icon
71
PG&E
PCG
$38.5B
$5.37M 0.21%
116,614
+25,719
+28% +$1.15M
WSM icon
72
Williams-Sonoma
WSM
$29.6B
$5.33M 0.21%
162,042
-37,340
-19% -$1.18M
KR icon
73
Kroger
KR
$34.8B
$5.23M 0.2%
179,789
-5,468
-3% -$163K
PFE icon
74
Pfizer
PFE
$153B
$5.22M 0.2%
124,757
-4,765
-4% -$183K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$340M
$5.21M 0.2%
1,093,943
+42,100
+4% +$202K
1 2
3
4 5

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EST
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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 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.