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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
VRSN icon
801
VeriSign
VRSN
$26.6B
$357K 0.01%
+2,228
New +$341K
EBAY icon
802
eBay
EBAY
$49.8B
$355K 0.01%
10,734
-669
-6% -$23.2K
SHO icon
803
Sunstone Hotel Investors
SHO
$2.06B
$353K 0.01%
21,575
-194,976
-90% -$3.22M
SAFT icon
804
Safety Insurance
SAFT
$1.52B
$352K 0.01%
3,932
+31
+0.8% +$2.87K
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K 0.01%
+23,340
New +$437K
ATHN
806
DELISTED
Athenahealth, Inc.
ATHN
$348K 0.01%
2,605
-263
-9% -$39.4K
PAYX icon
807
Paychex
PAYX
$42.7B
$347K 0.01%
4,708
-1,089
-19% -$78.3K
UE icon
808
Urban Edge Properties
UE
$2.73B
$347K 0.01%
15,701
+6,394
+69% +$144K
WBD icon
809
Warner Bros
WBD
$67.1B
$347K 0.01%
10,858
-4,420
-29% -$125K
CTAS icon
810
Cintas
CTAS
$81.3B
$344K 0.01%
+6,964
New +$360K
HE icon
811
Hawaiian Electric Industries
HE
$2.14B
$344K 0.01%
9,656
-2,417
-20% -$85K
OTTR icon
812
Otter Tail
OTTR
$3.94B
$343K 0.01%
+7,164
New +$346K
NHI icon
813
National Health Investors
NHI
$3.65B
$340K 0.01%
4,495
+1,133
+34% +$86.5K
TT icon
814
Trane Technologies
TT
$106B
$340K 0.01%
+3,330
New +$326K
VNO icon
815
Vornado Realty Trust
VNO
$7.38B
$339K 0.01%
4,642
-2,749
-37% -$204K
SBAC icon
816
SBA Communications
SBAC
$19.5B
$338K 0.01%
2,104
+699
+50% +$111K
CPRT icon
817
Copart
CPRT
$27.5B
$331K 0.01%
25,680
-2,008
-7% -$30K
MIDD icon
818
Middleby
MIDD
$6.08B
$327K 0.01%
+2,529
New +$289K
NPK icon
819
National Presto Industries
NPK
$989M
$323K 0.01%
+2,493
New +$316K
SCHL icon
820
Scholastic
SCHL
$792M
$317K 0.01%
+6,780
New +$291K
ETN icon
821
Eaton
ETN
$174B
$312K 0.01%
+3,598
New +$294K
H icon
822
Hyatt Hotels
H
$16.7B
$310K 0.01%
3,889
+978
+34% +$76.8K
SEDG icon
823
SolarEdge
SEDG
$1.95B
$309K 0.01%
+8,216
New +$396K
BKH icon
824
Black Hills Corp
BKH
$5.69B
$307K 0.01%
+5,293
New +$318K
VGR
825
DELISTED
Vector Group Ltd.
VGR
$307K 0.01%
32,953
-5,836
-15% -$63.6K
31 32
33
34 35

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TCM
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AWS
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FCB
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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.