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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
TNL icon
826
Travel + Leisure Co
TNL
$4.7B
$306K 0.01%
+7,053
New +$313K
WRI
827
DELISTED
Weingarten Realty Investors
WRI
$305K 0.01%
+10,239
New +$311K
LTC
828
LTC Properties
LTC
$2.15B
$301K 0.01%
6,814
+1,771
+35% +$77.6K
PFG icon
829
Principal Financial Group
PFG
$24.3B
$300K 0.01%
5,127
+245
+5% +$13.7K
APC
830
DELISTED
Anadarko Petroleum
APC
$300K 0.01%
4,442
+1,417
+47% +$95.6K
INTU icon
831
Intuit
INTU
$89B
$299K 0.01%
1,314
+25
+2% +$5.37K
TTM
832
DELISTED
Tata Motors Limited
TTM
$299K 0.01%
19,489
+7,399
+61% +$136K
UFPI icon
833
UFP Industries
UFPI
$5.19B
$297K 0.01%
+8,401
New +$310K
OGS icon
834
ONE Gas
OGS
$5.04B
$296K 0.01%
3,603
-102
-3% -$7.98K
LOW icon
835
Lowe's Companies
LOW
$125B
$295K 0.01%
2,565
-310
-11% -$32.3K
GS icon
836
Goldman Sachs
GS
$303B
$292K 0.01%
+1,301
New +$303K
RGR icon
837
Sturm, Ruger & Co
RGR
$593M
$291K 0.01%
4,210
-143
-3% -$8.65K
VMW
838
DELISTED
VMware, Inc
VMW
$290K 0.01%
1,858
-765
-29% -$117K
MCY icon
839
Mercury Insurance
MCY
$6.07B
$289K 0.01%
+5,763
New +$287K
GDDY icon
840
GoDaddy
GDDY
$11.5B
$288K 0.01%
+3,456
New +$270K
REXR icon
841
Rexford Industrial Realty
REXR
$8.19B
$287K 0.01%
+8,981
New +$282K
IOSP icon
842
Innospec
IOSP
$2.28B
$284K 0.01%
+3,698
New +$288K
WOR icon
843
Worthington Enterprises
WOR
$2.86B
$284K 0.01%
10,614
+2,639
+33% +$74.1K
ROST icon
844
Ross Stores
ROST
$81.9B
$283K 0.01%
+2,860
New +$263K
CTRE icon
845
CareTrust REIT
CTRE
$9.74B
$280K 0.01%
15,823
+3,359
+27% +$59.2K
COLM icon
846
Columbia Sportswear
COLM
$2.94B
$279K 0.01%
2,996
-578
-16% -$52.5K
GVA icon
847
Granite Construction
GVA
$5.62B
$274K 0.01%
+5,990
New +$293K
PBCT
848
DELISTED
People's United Financial Inc
PBCT
$274K 0.01%
+15,989
New +$292K
EE
849
DELISTED
El Paso Electric Company
EE
$274K 0.01%
+4,789
New +$293K
SIVB
850
DELISTED
SVB Financial Group
SIVB
$272K 0.01%
874
-251
-22% -$79.2K
32 33
34
35 36

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TCM
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AWS
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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.