We are live on ! Find out more
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
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.24B
$7.5M 0.42%
432,911
-6,666
-2% -$124K
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$702M
$7.39M 0.41%
481,472
-8,499
-2% -$138K
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.38M 0.41%
794,924
-13,587
-2% -$134K
EAD
54
Allspring Income Opportunities Fund
EAD
$379M
$7.32M 0.41%
1,012,966
-17,923
-2% -$136K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.3M 0.41%
986,081
-16,250
-2% -$124K
HIX
56
Western Asset High Income Fund II
HIX
$355M
$7.21M 0.4%
1,252,483
-17,313
-1% -$105K
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.19M 0.4%
693,751
-9,594
-1% -$110K
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$238M
$7.16M 0.4%
359,018
-4,962
-1% -$107K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6.95M 0.39%
565,452
-9,427
-2% -$119K
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.87M 0.38%
952,900
-13,173
-1% -$105K
VTA
61
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.79M 0.38%
661,191
-9,138
-1% -$99.8K
EDD
62
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$6.79M 0.38%
1,120,075
-15,484
-1% -$98.4K
ARAY icon
63
Accuray
ARAY
$34M
$6.45M 0.36%
1,891,654
-341,402
-15% -$1.38M
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.35M 0.36%
301,630
-4,170
-1% -$94.2K
EHI
65
Western Asset Global High Income Fund
EHI
$178M
$5.91M 0.33%
714,219
-13,852
-2% -$121K
PFE icon
66
Pfizer
PFE
$153B
$5.27M 0.3%
127,353
+2,596
+2% +$108K
UNH icon
67
UnitedHealth
UNH
$370B
$5.2M 0.29%
20,851
+2,999
+17% +$792K
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.08M 0.28%
382,915
-5,292
-1% -$73.6K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.95M 0.28%
367,145
-5,073
-1% -$75K
T icon
70
AT&T
T
$163B
$4.94M 0.28%
229,170
+16,800
+8% +$391K
HIO
71
Western Asset High Income Opportunity Fund
HIO
$340M
$4.71M 0.26%
1,075,022
-18,921
-2% -$86.1K
KR icon
72
Kroger
KR
$34.8B
$4.57M 0.26%
165,991
-13,798
-8% -$400K
HUM icon
73
Humana
HUM
$46.2B
$4.47M 0.25%
15,592
-1,470
-9% -$466K
ELV icon
74
Elevance Health
ELV
$85.5B
$4.26M 0.24%
16,222
+144
+0.9% +$39.6K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$4.09M 0.23%
32,874
-1,781
-5% -$239K
1 2
3
4 5

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.