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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 | |
|---|---|---|---|---|---|---|
876
Nutanix
NTNX
$16.9B
| – | – |
-13,763
| Closed | -$588K |
|
877
Nu Skin
NUS
$267M
| – | – |
-6,204
| Closed | -$511K |
|
878
NVR
NVR
$17B
| – | – |
-184
| Closed | -$455K |
|
879
Novartis
NVS
$297B
| – | – |
-34,592
| Closed | -$2.67M |
|
880
NorthWestern Energy
NWE
$4.43B
| – | – |
-6,183
| Closed | -$363K |
|
881
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-2,984
| Closed | -$200K |
|
882
NXP Semiconductors
NXPI
$60.4B
| – | – |
-16,760
| Closed | -$1.43M |
|
883
Owens Corning
OC
$12.4B
| – | – |
-12,799
| Closed | -$694K |
|
884
ONE Gas
OGS
$5.04B
| – | – |
-3,603
| Closed | -$296K |
|
885
Otter Tail
OTTR
$3.94B
| – | – |
-7,164
| Closed | -$343K |
|
886
Children's Place
PLCE
$59.8M
| – | – |
-3,141
| Closed | -$401K |
|
887
Pool Corp
POOL
$7.5B
| – | – |
-4,556
| Closed | -$760K |
|
888
Power Integrations
POWI
$3.61B
| – | – |
-14,154
| Closed | -$447K |
|
|
PRA
889
DELISTED
ProAssurance
PRA
| – | – |
-8,446
| Closed | -$397K |
|
890
Progress Software
PRGS
$1.76B
| – | – |
-19,593
| Closed | -$691K |
|
891
Papa John's
PZZA
$806M
| – | – |
-7,054
| Closed | -$362K |
|
892
Arcus Biosciences
RCUS
$3.64B
| – | – |
-146,384
| Closed | -$2.04M |
|
893
RPC Inc
RES
$1.3B
| – | – |
-23,543
| Closed | -$364K |
|
894
Sturm, Ruger & Co
RGR
$593M
| – | – |
-4,210
| Closed | -$291K |
|
895
RLI Corp
RLI
$5.89B
| – | – |
-14,360
| Closed | -$564K |
|
896
RingCentral
RNG
$5.28B
| – | – |
-7,390
| Closed | -$688K |
|
897
RPM International
RPM
$15B
| – | – |
-20,396
| Closed | -$1.32M |
|
898
Safety Insurance
SAFT
$1.52B
| – | – |
-3,932
| Closed | -$352K |
|
899
SAP
SAP
$238B
| – | – |
-1,700
| Closed | -$209K |
|
900
Scholastic
SCHL
$792M
| – | – |
-6,780
| Closed | -$317K |
|
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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.