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
-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 | |
|---|---|---|---|---|---|---|
901
Stepan Co
SCL
$1.48B
| – | – |
-2,823
| Closed | -$246K |
|
902
Steven Madden
SHOO
$3.55B
| – | – |
-6,965
| Closed | -$246K |
|
903
Shopify
SHOP
$195B
| – | – |
-117,720
| Closed | -$1.94M |
|
904
Signet Jewelers
SIG
$3.76B
| – | – |
-10,625
| Closed | -$701K |
|
905
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-13,485
| Closed | -$1.06M |
|
906
Snap
SNAP
$9.01B
| – | – |
-201,727
| Closed | -$1.71M |
|
907
Synopsys
SNPS
$79.7B
| – | – |
-4,150
| Closed | -$409K |
|
908
Spotify
SPOT
$100B
| – | – |
-5,258
| Closed | -$951K |
|
909
Spire
SR
$4.85B
| – | – |
-3,140
| Closed | -$231K |
|
910
Simpson Manufacturing
SSD
$8.16B
| – | – |
-9,128
| Closed | -$661K |
|
911
SS&C Technologies
SSNC
$18.6B
| – | – |
-9,528
| Closed | -$541K |
|
912
Strategic Education
STRA
$1.92B
| – | – |
-1,685
| Closed | -$231K |
|
913
Southwest Gas
SWX
$6.67B
| – | – |
-3,025
| Closed | -$239K |
|
914
Sensient Technologies
SXT
$5.53B
| – | – |
-7,566
| Closed | -$579K |
|
915
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-3,670
| Closed | -$1.76M |
|
916
Trip.com Group
TCOM
$29.1B
| – | – |
-21,071
| Closed | -$783K |
|
917
TransDigm Group
TDG
$67.7B
| – | – |
-1,360
| Closed | -$506K |
|
918
Atlassian
TEAM
$37.8B
| – | – |
-11,522
| Closed | -$1.11M |
|
|
TGNA
919
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,545
| Closed | -$437K |
|
920
Tapestry
TPR
$32.8B
| – | – |
-9,481
| Closed | -$477K |
|
921
TransUnion
TRU
$15.3B
| – | – |
-6,580
| Closed | -$484K |
|
922
Toro Company
TTC
$9.49B
| – | – |
-33,682
| Closed | -$2.02M |
|
923
Twilio
TWLO
$36.6B
| – | – |
-10,521
| Closed | -$908K |
|
924
Texas Roadhouse
TXRH
$13.7B
| – | – |
-16,350
| Closed | -$1.13M |
|
925
UFP Industries
UFPI
$5.19B
| – | – |
-8,401
| Closed | -$297K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.