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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
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$21.6M |
| 2 |
Illumina
ILMN
|
+$19.5M |
| 3 |
IPG Photonics
IPGP
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
IRBT
iRobot
IRBT
|
+$21.3M |
| 3 |
AeroVironment
AVAV
|
+$19.2M |
| 4 |
3D Systems Corp
DDD
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$2.92B
| $269K | 0.01% |
4,938
+390
| +9% | +$22.7K |
|
|
BFS
852
Saul Centers
BFS
$841M
| $266K | 0.01% |
+4,758
| New | +$265K |
|
853
Eastman Chemical
EMN
$8.42B
| $266K | 0.01% |
+2,781
| New | +$276K |
|
|
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | 0.01% |
12,473
+3,084
| +33% | +$68.1K |
|
855
Adeia
ADEA
$3.11B
| $265K | 0.01% |
+67,420
| New | +$287K |
|
856
TSMC
TSM
$2.18T
| $265K | 0.01% |
5,998
-6,427
| -52% | -$266K |
|
857
National Healthcare
NHC
$3.38B
| $264K | 0.01% |
+3,502
| New | +$258K |
|
858
Dana Inc
DAN
$3.06B
| $262K | 0.01% |
14,029
-91,149
| -87% | -$1.83M |
|
859
Packaging Corp of America
PKG
$22.8B
| $262K | 0.01% |
+2,393
| New | +$270K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.01% |
1,503
+232
| +18% | +$41.5K |
|
861
Ryman Hospitality Properties
RHP
$7.63B
| $260K | 0.01% |
+3,016
| New | +$258K |
|
862
Wyndham Hotels & Resorts
WH
$5.48B
| $260K | 0.01% |
+4,680
| New | +$268K |
|
|
DLPH
863
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $260K | 0.01% |
+8,284
| New | +$328K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $259K | 0.01% |
+4,850
| New | +$272K |
|
865
Dollar Tree
DLTR
$25.2B
| $258K | 0.01% |
3,158
-4,527
| -59% | -$397K |
|
866
Bloomin' Brands
BLMN
$938M
| $257K | 0.01% |
12,979
-1,548
| -11% | -$30.2K |
|
867
Avista
AVA
$3.24B
| $256K | 0.01% |
5,071
+276
| +6% | +$14.1K |
|
868
Buckle
BKE
$2.37B
| $256K | 0.01% |
11,111
+2,540
| +30% | +$62.6K |
|
869
CSX Corp
CSX
$93.1B
| $256K | 0.01% |
10,374
-465
| -4% | -$11.1K |
|
870
Bath & Body Works
BBWI
$4.1B
| $255K | 0.01% |
+10,417
| New | +$260K |
|
|
SBNY
871
DELISTED
Signature Bank
SBNY
| $255K | 0.01% |
2,217
-21
| -0.9% | -$2.47K |
|
872
News Corp Class A
NWSA
$15.4B
| $254K | 0.01% |
19,237
-1,272
| -6% | -$17.8K |
|
|
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
| $251K | 0.01% |
7,113
+973
| +16% | +$33K |
|
874
Badger Meter
BMI
$4.03B
| $249K | 0.01% |
4,700
-49
| -1% | -$2.55K |
|
875
Stepan Co
SCL
$1.48B
| $246K | 0.01% |
+2,823
| New | +$243K |
|
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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.