We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Avista
AVA
$3.24B
| – | – |
-5,071
| Closed | -$256K |
|
777
American States Water
AWR
$3.46B
| – | – |
-3,339
| Closed | -$204K |
|
778
Bank of America
BAC
$442B
| – | – |
-7,250
| Closed | -$214K |
|
779
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-16,101
| Closed | -$101K |
|
780
Boise Cascade
BCC
$3.02B
| – | – |
-5,677
| Closed | -$209K |
|
781
BGC Group
BGC
$4.89B
| – | – |
-139,857
| Closed | -$1.06M |
|
782
Buckle
BKE
$2.37B
| – | – |
-11,111
| Closed | -$256K |
|
783
Black Hills Corp
BKH
$5.69B
| – | – |
-5,293
| Closed | -$307K |
|
784
Bankunited
BKU
$3.36B
| – | – |
-11,448
| Closed | -$405K |
|
785
Bloomin' Brands
BLMN
$938M
| – | – |
-12,979
| Closed | -$257K |
|
786
Badger Meter
BMI
$4.03B
| – | – |
-4,700
| Closed | -$249K |
|
787
Brady Corp
BRC
$4.57B
| – | – |
-15,193
| Closed | -$665K |
|
788
BWX Technologies
BWXT
$15.6B
| – | – |
-9,967
| Closed | -$623K |
|
789
CarGurus
CARG
$3.47B
| – | – |
-13,532
| Closed | -$754K |
|
790
Cracker Barrel
CBRL
$1.29B
| – | – |
-10,184
| Closed | -$1.5M |
|
791
Cabot Corp
CBT
$4.52B
| – | – |
-16,896
| Closed | -$1.06M |
|
792
Cogent Communications
CCOI
$508M
| – | – |
-11,372
| Closed | -$635K |
|
793
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-12,888
| Closed | -$164K |
|
794
Compass Minerals
CMP
$1.15B
| – | – |
-8,351
| Closed | -$561K |
|
795
Cinemark Holdings
CNK
$4.32B
| – | – |
-14,845
| Closed | -$597K |
|
796
Cohen & Steers
CNS
$4.3B
| – | – |
-17,985
| Closed | -$730K |
|
797
Columbia Sportswear
COLM
$2.94B
| – | – |
-2,996
| Closed | -$279K |
|
|
VISN
798
Vistance Networks Inc
VISN
$2.52B
| – | – |
-16,093
| Closed | -$495K |
|
799
Coty
COTY
$2.48B
| – | – |
-36,709
| Closed | -$461K |
|
800
Copart
CPRT
$27.5B
| – | – |
-25,680
| Closed | -$331K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.