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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 | |
|---|---|---|---|---|---|---|
826
Greif
GEF
$5.04B
| – | – |
-4,488
| Closed | -$241K |
|
|
GES
827
DELISTED
Guess Inc
GES
| – | – |
-10,629
| Closed | -$240K |
|
828
Graco
GGG
$13.5B
| – | – |
-41,078
| Closed | -$1.9M |
|
829
Granite Construction
GVA
$5.62B
| – | – |
-5,990
| Closed | -$274K |
|
830
Guidewire Software
GWRE
$14.2B
| – | – |
-5,839
| Closed | -$590K |
|
831
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-9,656
| Closed | -$344K |
|
|
HI
832
DELISTED
Hillenbrand
HI
| – | – |
-10,247
| Closed | -$536K |
|
833
Hubbell
HUBB
$27.2B
| – | – |
-11,723
| Closed | -$1.57M |
|
|
PPLI
834
People Inc
PPLI
$3.1B
| – | – |
-11,482
| Closed | -$445K |
|
835
Idacorp
IDA
$8.2B
| – | – |
-4,898
| Closed | -$486K |
|
836
Intuit
INTU
$89B
| – | – |
-1,314
| Closed | -$299K |
|
837
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-4,110
| Closed | -$212K |
|
838
Innospec
IOSP
$2.28B
| – | – |
-3,698
| Closed | -$284K |
|
839
IQVIA
IQV
$39.3B
| – | – |
-3,842
| Closed | -$498K |
|
840
ITT
ITT
$19.1B
| – | – |
-11,013
| Closed | -$675K |
|
841
Jack in the Box
JACK
$335M
| – | – |
-6,250
| Closed | -$524K |
|
842
JD.com
JD
$44.5B
| – | – |
-30,600
| Closed | -$798K |
|
843
J&J Snack Foods
JJSF
$1.71B
| – | – |
-3,052
| Closed | -$461K |
|
|
OPLN
844
Openlane
OPLN
$4.54B
| – | – |
-48,676
| Closed | -$1.1M |
|
845
Kennametal
KMT
$2.52B
| – | – |
-11,998
| Closed | -$523K |
|
846
Kopin
KOPN
$791M
| – | – |
-19,182
| Closed | -$46K |
|
847
Quaker Houghton
KWR
$2.92B
| – | – |
-1,812
| Closed | -$366K |
|
|
MZTI
848
The Marzetti Company
MZTI
$3.11B
| – | – |
-5,057
| Closed | -$755K |
|
849
Lazard
LAZ
$4.31B
| – | – |
-79,427
| Closed | -$3.82M |
|
850
LCI Industries
LCII
$2.65B
| – | – |
-8,688
| Closed | -$719K |
|
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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.