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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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $210K | 0.01% |
+4,299
| New | +$219K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | 0.01% |
5,907
+192
| +3% | +$7.4K |
|
|
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.01% |
1,576
+73
| +5% | +$11.2K |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $205K | 0.01% |
+3,300
| New | +$209K |
|
|
APC
755
DELISTED
Anadarko Petroleum
APC
| $205K | 0.01% |
4,659
+217
| +5% | +$12.2K |
|
|
DATA
756
DELISTED
Tableau Software, Inc.
DATA
| $205K | 0.01% |
+1,705
| New | +$191K |
|
757
Abbott
ABT
$187B
| $202K | 0.01% |
+2,790
| New | +$196K |
|
|
STAY
758
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $175K | 0.01% |
11,267
-19,404
| -63% | -$342K |
|
759
SiriusXM
SIRI
$10.1B
| $160K | 0.01% |
2,807
+696
| +33% | +$42.3K |
|
|
GCAP
760
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $148K | 0.01% |
24,089
-725
| -3% | -$5.26K |
|
761
News Corp Class A
NWSA
$15.4B
| $130K | 0.01% |
11,475
-7,762
| -40% | -$99.4K |
|
762
Barclays
BCS
$94.1B
| $91K | 0.01% |
12,659
+771
| +6% | +$6.21K |
|
763
Extreme Networks
EXTR
$3.15B
| $90K | 0.01% |
14,756
-3,891
| -21% | -$22.6K |
|
764
LXP Industrial Trust
LXP
$3.57B
| $86K | ﹤0.01% |
+2,105
| New | +$86.8K |
|
|
OPRA
765
Opera Ltd
OPRA
$1.79B
| $71K | ﹤0.01% |
12,829
-345
| -3% | -$2.35K |
|
766
VEON
VEON
$3.95B
| $33K | ﹤0.01% |
561
| – | – |
|
767
Adeia
ADEA
$3.11B
| – | – |
-67,420
| Closed | -$265K |
|
768
Assured Guaranty
AGO
$3.34B
| – | – |
-26,313
| Closed | -$1.11M |
|
|
ALE
769
DELISTED
Allete
ALE
| – | – |
-4,851
| Closed | -$364K |
|
770
Allison Transmission
ALSN
$9.82B
| – | – |
-21,797
| Closed | -$1.13M |
|
771
A.O. Smith
AOS
$8.7B
| – | – |
-32,485
| Closed | -$1.73M |
|
772
APA Corp
APA
$13.2B
| – | – |
-4,498
| Closed | -$215K |
|
773
Autohome
ATHM
$2.62B
| – | – |
-10,092
| Closed | -$781K |
|
774
AptarGroup
ATR
$8.61B
| – | – |
-5,788
| Closed | -$624K |
|
|
OPTU
775
Optimum Communications Inc
OPTU
$301M
| – | – |
-21,859
| Closed | -$397K |
|
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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.