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 | |
|---|---|---|---|---|---|---|
901
Wells Fargo
WFC
$264B
| $207K | 0.01% |
+3,937
| New | +$225K |
|
902
Morningstar
MORN
$7.53B
| $206K | 0.01% |
1,637
-563
| -26% | -$75.9K |
|
903
American States Water
AWR
$3.46B
| $204K | 0.01% |
+3,339
| New | +$201K |
|
904
Medifast
MED
$141M
| $201K | 0.01% |
+909
| New | +$184K |
|
905
Northwest Natural Holdings
NWN
$2.12B
| $200K | 0.01% |
+2,984
| New | +$195K |
|
906
Capitol Federal Financial
CFFN
$1.1B
| $164K | 0.01% |
12,888
+816
| +7% | +$10.7K |
|
|
GCAP
907
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $161K | 0.01% |
24,814
+12,432
| +100% | +$89.9K |
|
908
Freeport-McMoran
FCX
$97.5B
| $142K | 0.01% |
10,224
-2,386
| -19% | -$36K |
|
909
SiriusXM
SIRI
$10.1B
| $134K | 0.01% |
2,111
+85
| +4% | +$5.92K |
|
910
Nexa Resources
NEXA
$1.87B
| $131K | 0.01% |
+10,863
| New | +$131K |
|
|
OPRA
911
Opera Ltd
OPRA
$1.79B
| $118K | ﹤0.01% |
+13,174
| New | +$153K |
|
912
Barclays
BCS
$94.1B
| $102K | ﹤0.01% |
+11,888
| New | +$110K |
|
913
Extreme Networks
EXTR
$3.15B
| $102K | ﹤0.01% |
+18,647
| New | +$132K |
|
914
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $101K | ﹤0.01% |
16,101
+4,899
| +44% | +$32.6K |
|
|
DF
915
DELISTED
Dean Foods Company
DF
| $81K | ﹤0.01% |
+11,351
| New | +$99.3K |
|
916
Kopin
KOPN
$791M
| $46K | ﹤0.01% |
+19,182
| New | +$48.7K |
|
917
Microvision
MVIS
$78.9M
| $44K | ﹤0.01% |
+2,442
| New | +$38.3K |
|
918
VEON
VEON
$3.95B
| $41K | ﹤0.01% |
+561
| New | +$40.7K |
|
919
American Airlines Group
AAL
$10.6B
| – | – |
-8,288
| Closed | -$315K |
|
920
Adtran
ADTN
$616M
| – | – |
-43,934
| Closed | -$652K |
|
921
AGCO
AGCO
$7.2B
| – | – |
-3,487
| Closed | -$212K |
|
922
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-7,512
| Closed | -$527K |
|
923
Alkermes
ALKS
$8.25B
| – | – |
-4,868
| Closed | -$200K |
|
924
Ally Financial
ALLY
$13.3B
| – | – |
-155,517
| Closed | -$4.09M |
|
925
Amphenol
APH
$209B
| – | – |
-16,440
| Closed | -$358K |
|
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.