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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
SHW icon
726
Sherwin-Williams
SHW
$89.8B
$457K 0.02%
+3,015
New +$446K
NVR icon
727
NVR
NVR
$17B
$455K 0.02%
184
+27
+17% +$74.5K
CAG icon
728
Conagra Brands
CAG
$7.23B
$454K 0.02%
13,361
-4,309
-24% -$158K
LMT icon
729
Lockheed Martin
LMT
$136B
$453K 0.02%
1,308
-106
-7% -$34.2K
FISV
730
Fiserv Inc
FISV
$27.9B
$450K 0.02%
5,457
-504
-8% -$39.6K
ECL icon
731
Ecolab
ECL
$79.9B
$449K 0.02%
2,866
-37
-1% -$5.49K
HR icon
732
Healthcare Realty
HR
$6.84B
$447K 0.02%
16,766
+3,861
+30% +$106K
POWI icon
733
Power Integrations
POWI
$3.61B
$447K 0.02%
+14,154
New +$509K
HBAN icon
734
Huntington Bancshares
HBAN
$35.5B
$446K 0.02%
29,885
+13,771
+85% +$215K
PPLI
735
People Inc
PPLI
$3.1B
$445K 0.02%
11,482
-4,269
-27% -$139K
ESRX
736
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.02%
4,660
-46,200
-91% -$3.94M
COO icon
737
Cooper Companies
COO
$14.5B
$442K 0.02%
6,372
-820
-11% -$52.7K
EXEL icon
738
Exelixis
EXEL
$13.4B
$442K 0.02%
24,957
-506
-2% -$9.87K
ADP icon
739
Automatic Data Processing
ADP
$108B
$441K 0.02%
2,928
-403
-12% -$57K
DBX icon
740
Dropbox
DBX
$8.12B
$441K 0.02%
+16,429
New +$475K
MPC icon
741
Marathon Petroleum
MPC
$83.7B
$441K 0.02%
5,522
-345
-6% -$27.3K
TRGP icon
742
Targa Resources
TRGP
$55.1B
$441K 0.02%
7,838
-973
-11% -$51.9K
MHK icon
743
Mohawk Industries
MHK
$9.22B
$440K 0.02%
2,511
+81
+3% +$15.9K
MO icon
744
Altria Group
MO
$114B
$439K 0.02%
7,273
-250
-3% -$14.8K
SRPT icon
745
Sarepta Therapeutics
SRPT
$1.77B
$439K 0.02%
+2,717
New +$371K
LKQ icon
746
LKQ Corp
LKQ
$6.29B
$438K 0.02%
13,838
+36
+0.3% +$1.2K
TGNA
747
DELISTED
TEGNA Inc
TGNA
$437K 0.02%
+36,545
New +$415K
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.84B
$434K 0.02%
+7,554
New +$391K
CINF icon
749
Cincinnati Financial
CINF
$27.1B
$433K 0.02%
5,642
-3,016
-35% -$225K
GM icon
750
General Motors
GM
$76.8B
$431K 0.02%
12,808
-716
-5% -$26.4K
28 29
30
31 32

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TCM
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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.