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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 | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$15.2B
| – | – |
-4,881
| Closed | -$1.07M |
|
852
LKQ Corp
LKQ
$6.29B
| – | – |
-13,838
| Closed | -$438K |
|
853
LPL Financial
LPLA
$28.6B
| – | – |
-14,622
| Closed | -$943K |
|
854
Las Vegas Sands
LVS
$29.6B
| – | – |
-8,143
| Closed | -$483K |
|
855
Mattel
MAT
$4.23B
| – | – |
-29,107
| Closed | -$457K |
|
856
Mercury Insurance
MCY
$6.07B
| – | – |
-5,763
| Closed | -$289K |
|
857
Medifast
MED
$141M
| – | – |
-909
| Closed | -$201K |
|
858
Mercado Libre
MELI
$92.3B
| – | – |
-3,351
| Closed | -$1.14M |
|
859
McGrath RentCorp
MGRC
$2.92B
| – | – |
-4,938
| Closed | -$269K |
|
860
Mueller Industries
MLI
$15.2B
| – | – |
-53,220
| Closed | -$386K |
|
861
Monster Beverage
MNST
$88.5B
| – | – |
-7,700
| Closed | -$224K |
|
|
MOMO
862
Hello Group
MOMO
$866M
| – | – |
-19,469
| Closed | -$852K |
|
863
Morningstar
MORN
$7.53B
| – | – |
-1,637
| Closed | -$206K |
|
864
MSC Industrial Direct
MSM
$6.86B
| – | – |
-11,183
| Closed | -$985K |
|
865
Match Group
MTCH
$8.55B
| – | – |
-7,912
| Closed | -$458K |
|
866
Vail Resorts
MTN
$5.3B
| – | – |
-1,678
| Closed | -$460K |
|
867
Microvision
MVIS
$79M
| – | – |
-2,442
| Closed | -$44K |
|
868
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-7,554
| Closed | -$434K |
|
869
Nexa Resources
NEXA
$1.87B
| – | – |
-10,863
| Closed | -$131K |
|
870
National Fuel Gas
NFG
$7.65B
| – | – |
-8,312
| Closed | -$466K |
|
871
NiSource
NI
$20.4B
| – | – |
-30,226
| Closed | -$753K |
|
872
New Jersey Resources
NJR
$5.58B
| – | – |
-7,777
| Closed | -$359K |
|
873
ServiceNow
NOW
$129B
| – | – |
-30,395
| Closed | -$1.19M |
|
874
National Presto Industries
NPK
$989M
| – | – |
-2,493
| Closed | -$323K |
|
875
NetEase
NTES
$84.7B
| – | – |
-21,510
| Closed | -$982K |
|
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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.