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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
BR icon
751
Broadridge
BR
$19B
$430K 0.02%
3,257
+194
+6% +$24.6K
IFF icon
752
International Flavors & Fragrances
IFF
$21.9B
$428K 0.02%
3,080
-376
-11% -$49.5K
VRSK icon
753
Verisk Analytics
VRSK
$25B
$426K 0.02%
3,537
-1,505
-30% -$175K
MLM icon
754
Martin Marietta Materials
MLM
$33B
$424K 0.02%
+2,330
New +$481K
SRCL
755
DELISTED
Stericycle Inc
SRCL
$424K 0.02%
7,225
-523
-7% -$33.4K
FAST icon
756
Fastenal
FAST
$59.5B
$423K 0.02%
+29,148
New +$415K
SNA icon
757
Snap-on
SNA
$21.5B
$422K 0.02%
+2,300
New +$401K
FTNT icon
758
Fortinet
FTNT
$117B
$415K 0.02%
+22,485
New +$344K
GD icon
759
General Dynamics
GD
$106B
$414K 0.02%
2,022
-11
-0.5% -$2.15K
HOLX
760
DELISTED
Hologic
HOLX
$413K 0.02%
10,071
-762
-7% -$30.8K
EXPD icon
761
Expeditors International
EXPD
$23.2B
$412K 0.02%
5,609
-34
-0.6% -$2.51K
TSS
762
DELISTED
Total System Services, Inc.
TSS
$412K 0.02%
4,170
-1,295
-24% -$122K
NWL icon
763
Newell Brands
NWL
$2.56B
$410K 0.02%
20,189
+3,945
+24% +$92.7K
SNPS icon
764
Synopsys
SNPS
$79.7B
$409K 0.02%
4,150
-54
-1% -$5.15K
HSIC icon
765
Henry Schein
HSIC
$9.82B
$408K 0.02%
6,114
-924
-13% -$57.5K
FCE.A
766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$406K 0.02%
16,190
+2,413
+18% +$58.8K
BKU icon
767
Bankunited
BKU
$3.36B
$405K 0.02%
+11,448
New +$451K
FORR icon
768
Forrester Research
FORR
$224M
$405K 0.02%
8,824
-264
-3% -$12.1K
ENR icon
769
Energizer
ENR
$1.55B
$403K 0.02%
+6,873
New +$432K
PLCE icon
770
Children's Place
PLCE
$59.8M
$401K 0.02%
3,141
-22,024
-88% -$2.81M
OPTU
771
Optimum Communications Inc
OPTU
$301M
$397K 0.02%
+21,859
New +$392K
PRA
772
DELISTED
ProAssurance
PRA
$397K 0.02%
8,446
-1,449
-15% -$63.7K
MIC
773
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$397K 0.02%
8,614
-978
-10% -$44.7K
HON icon
774
Honeywell
HON
$78B
$395K 0.02%
2,632
-287
-10% -$40.7K
GPC icon
775
Genuine Parts
GPC
$18.7B
$393K 0.02%
3,950
-356
-8% -$34.9K
29 30
31
32 33

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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.