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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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.47B
| – | – |
-8,181
| Closed | -$807K |
|
802
CVR Energy
CVI
$3.13B
| – | – |
-5,308
| Closed | -$213K |
|
803
Crane NXT
CXT
$3.07B
| – | – |
-21,204
| Closed | -$724K |
|
804
Dana Inc
DAN
$3.06B
| – | – |
-14,029
| Closed | -$262K |
|
805
Dropbox
DBX
$8.12B
| – | – |
-16,429
| Closed | -$441K |
|
806
Donaldson
DCI
$11.4B
| – | – |
-30,027
| Closed | -$1.75M |
|
807
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-36,631
| Closed | -$1.3M |
|
808
Dolby
DLB
$5.79B
| – | – |
-8,478
| Closed | -$594K |
|
809
Deluxe
DLX
$1.15B
| – | – |
-13,056
| Closed | -$743K |
|
|
DOCU
810
DocuSign
DOCU
$11.5B
| – | – |
-11,830
| Closed | -$622K |
|
811
Brinker International
EAT
$9.66B
| – | – |
-16,648
| Closed | -$778K |
|
812
eBay
EBAY
$49.8B
| – | – |
-10,734
| Closed | -$355K |
|
813
Energizer
ENR
$1.55B
| – | – |
-6,873
| Closed | -$403K |
|
814
Etsy
ETSY
$7.85B
| – | – |
-29,456
| Closed | -$1.51M |
|
815
Expeditors International
EXPD
$23.2B
| – | – |
-5,609
| Closed | -$412K |
|
816
Exponent
EXPO
$3.24B
| – | – |
-10,311
| Closed | -$553K |
|
817
Fastenal
FAST
$59.5B
| – | – |
-29,148
| Closed | -$423K |
|
818
FirstCash
FCFS
$8.78B
| – | – |
-6,732
| Closed | -$552K |
|
819
Freeport-McMoran
FCX
$97.5B
| – | – |
-10,224
| Closed | -$142K |
|
820
Factset
FDS
$10.2B
| – | – |
-3,433
| Closed | -$768K |
|
821
Flowers Foods
FLO
$1.57B
| – | – |
-43,804
| Closed | -$817K |
|
822
Forrester Research
FORR
$224M
| – | – |
-8,824
| Closed | -$405K |
|
823
Fortinet
FTNT
$117B
| – | – |
-22,485
| Closed | -$415K |
|
824
Forward Air
FWRD
$654M
| – | – |
-4,985
| Closed | -$357K |
|
825
GoDaddy
GDDY
$11.5B
| – | – |
-3,456
| Closed | -$288K |
|
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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.