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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
JBGS
776
JBG SMITH
JBGS
$708M
$392K 0.02%
10,650
+3,885
+57% +$143K
SYK icon
777
Stryker
SYK
$130B
$392K 0.02%
+2,209
New +$377K
ADC icon
778
Agree Realty
ADC
$9.41B
$390K 0.02%
7,335
+2,743
+60% +$149K
MLI icon
779
Mueller Industries
MLI
$15.2B
$386K 0.02%
+53,220
New +$410K
L icon
780
Loews
L
$23.6B
$382K 0.02%
7,606
+434
+6% +$21.8K
GTY
781
Getty Realty Corp
GTY
$2.07B
$381K 0.01%
13,343
+6,045
+83% +$174K
UNP icon
782
Union Pacific
UNP
$174B
$380K 0.01%
2,330
+501
+27% +$75.4K
DHR icon
783
Danaher
DHR
$144B
$377K 0.01%
3,915
-52
-1% -$4.74K
BKR icon
784
Baker Hughes
BKR
$61.1B
$376K 0.01%
11,106
+1,542
+16% +$51K
LYB icon
785
LyondellBasell Industries
LYB
$19.2B
$374K 0.01%
3,643
+1,809
+99% +$198K
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
$374K 0.01%
22,158
+7,398
+50% +$123K
AVX
787
DELISTED
AVX Corporation
AVX
$371K 0.01%
20,571
-758
-4% -$14.6K
KWR icon
788
Quaker Houghton
KWR
$2.92B
$366K 0.01%
1,812
+180
+11% +$31.4K
USB icon
789
US Bancorp
USB
$99.6B
$366K 0.01%
6,924
-91
-1% -$4.82K
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
$366K 0.01%
1,720
-148
-8% -$30.8K
ALE
791
DELISTED
Allete
ALE
$364K 0.01%
4,851
+220
+5% +$16.9K
RES icon
792
RPC Inc
RES
$1.3B
$364K 0.01%
+23,543
New +$346K
NWE icon
793
NorthWestern Energy
NWE
$4.43B
$363K 0.01%
6,183
+1,506
+32% +$89.3K
XYZ
794
Block Inc
XYZ
$47.5B
$363K 0.01%
3,663
-1,264
-26% -$97.5K
PZZA icon
795
Papa John's
PZZA
$806M
$362K 0.01%
7,054
+1,918
+37% +$88.7K
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
$362K 0.01%
12,369
+4,128
+50% +$123K
NJR icon
797
New Jersey Resources
NJR
$5.58B
$359K 0.01%
+7,777
New +$358K
SLB icon
798
SLB Ltd
SLB
$75B
$359K 0.01%
5,890
-6,425
-52% -$414K
ORCL icon
799
Oracle
ORCL
$423B
$358K 0.01%
6,945
-1,840
-21% -$89.4K
FWRD icon
800
Forward Air
FWRD
$654M
$357K 0.01%
4,985
-1,053
-17% -$67K
30 31
32
33 34

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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.