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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 | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$19.5B
| $278K | 0.02% |
1,716
-388
| -18% | -$63.2K |
|
727
Warner Bros
WBD
$67.1B
| $277K | 0.02% |
11,203
+345
| +3% | +$10.5K |
|
|
UBA
728
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | 0.02% |
14,409
+1,936
| +16% | +$39.1K |
|
729
Oshkosh
OSK
$9.59B
| $274K | 0.02% |
+4,468
| New | +$286K |
|
730
Packaging Corp of America
PKG
$22.8B
| $272K | 0.02% |
3,265
+872
| +36% | +$81.1K |
|
731
United Rentals
URI
$72.4B
| $272K | 0.02% |
+2,652
| New | +$319K |
|
732
Accenture
ACN
$108B
| $271K | 0.02% |
+1,924
| New | +$304K |
|
733
CSX Corp
CSX
$93.1B
| $270K | 0.02% |
13,032
+2,658
| +26% | +$61.1K |
|
734
ATI
ATI
$31B
| $267K | 0.02% |
+12,263
| New | +$318K |
|
735
American Airlines Group
AAL
$10.6B
| $265K | 0.01% |
+8,252
| New | +$287K |
|
|
BFS
736
Saul Centers
BFS
$841M
| $260K | 0.01% |
5,501
+743
| +16% | +$38K |
|
|
EA
737
DELISTED
Electronic Arts
EA
| $257K | 0.01% |
3,258
-7,060
| -68% | -$648K |
|
|
HES
738
DELISTED
Hess
HES
| $251K | 0.01% |
+6,199
| New | +$353K |
|
739
Wyndham Hotels & Resorts
WH
$5.48B
| $250K | 0.01% |
5,496
+816
| +17% | +$39.6K |
|
740
Baker Hughes
BKR
$61.1B
| $245K | 0.01% |
11,397
+291
| +3% | +$7.43K |
|
741
FedEx
FDX
$75.4B
| $241K | 0.01% |
+1,491
| New | +$315K |
|
742
Choice Hotels
CHH
$4.8B
| $239K | 0.01% |
3,341
-3,005
| -47% | -$226K |
|
743
CubeSmart
CUBE
$9.41B
| $238K | 0.01% |
+8,309
| New | +$244K |
|
744
Ryman Hospitality Properties
RHP
$7.63B
| $232K | 0.01% |
3,485
+469
| +16% | +$35.2K |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
3,840
+998
| +35% | +$68.9K |
|
746
3M
MMM
$94.3B
| $222K | 0.01% |
+1,393
| New | +$231K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $221K | 0.01% |
2,152
-65
| -3% | -$7.32K |
|
748
Texas Instruments
TXN
$261B
| $216K | 0.01% |
+2,287
| New | +$221K |
|
749
TSMC
TSM
$2.18T
| $215K | 0.01% |
5,815
-183
| -3% | -$6.97K |
|
750
Apple Hospitality REIT
APLE
$3.82B
| $213K | 0.01% |
14,902
+2,003
| +16% | +$31.8K |
|
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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.