We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$3.55B
| $246K | 0.01% |
+6,965
| New | +$259K |
|
877
Expro Ltd
XPRO
$1.91B
| $244K | 0.01% |
+4,676
| New | +$236K |
|
878
Greif
GEF
$5.04B
| $241K | 0.01% |
+4,488
| New | +$244K |
|
|
TXNM
879
TXNM Energy Inc
TXNM
$5.94B
| $241K | 0.01% |
+6,104
| New | +$239K |
|
|
GES
880
DELISTED
Guess Inc
GES
| $240K | 0.01% |
10,629
-2,657
| -20% | -$60.2K |
|
881
Southwest Gas
SWX
$6.67B
| $239K | 0.01% |
3,025
-2,935
| -49% | -$232K |
|
882
Spire
SR
$4.85B
| $231K | 0.01% |
+3,140
| New | +$232K |
|
883
Strategic Education
STRA
$1.92B
| $231K | 0.01% |
1,685
-3,613
| -68% | -$464K |
|
|
ACC
884
DELISTED
American Campus Communities, Inc.
ACC
| $231K | 0.01% |
5,602
+189
| +3% | +$7.91K |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $230K | 0.01% |
5,715
-1,144
| -17% | -$47.4K |
|
886
Apple Hospitality REIT
APLE
$3.82B
| $226K | 0.01% |
+12,899
| New | +$229K |
|
|
TEN
887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $226K | 0.01% |
+5,365
| New | +$235K |
|
888
Monster Beverage
MNST
$88.5B
| $224K | 0.01% |
7,700
-7,816
| -50% | -$235K |
|
|
LHO
889
DELISTED
LaSalle Hotel Properties
LHO
| $218K | 0.01% |
6,288
-45,632
| -88% | -$1.58M |
|
|
DFS
890
DELISTED
Discover Financial Services
DFS
| $217K | 0.01% |
+2,842
| New | +$214K |
|
891
O'Reilly Automotive
ORLY
$76.3B
| $216K | 0.01% |
9,345
-25,980
| -74% | -$552K |
|
892
WD-40
WDFC
$3.15B
| $216K | 0.01% |
1,256
-2,160
| -63% | -$361K |
|
893
APA Corp
APA
$13.2B
| $215K | 0.01% |
+4,498
| New | +$202K |
|
894
Bank of America
BAC
$442B
| $214K | 0.01% |
+7,250
| New | +$221K |
|
895
CVR Energy
CVI
$3.13B
| $213K | 0.01% |
5,308
-90,879
| -94% | -$3.41M |
|
896
Ionis Pharmaceuticals
IONS
$9.4B
| $212K | 0.01% |
4,110
-1,732
| -30% | -$81.4K |
|
897
Take-Two Interactive
TTWO
$46.1B
| $212K | 0.01% |
+1,539
| New | +$196K |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $211K | 0.01% |
7,227
-1,787
| -20% | -$53K |
|
899
Boise Cascade
BCC
$3.02B
| $209K | 0.01% |
+5,677
| New | +$247K |
|
900
SAP
SAP
$238B
| $209K | 0.01% |
+1,700
| New | +$202K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.