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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
+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
Cap. Flow
-$138M
Cap. Flow %
-5.42%
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.6M
2
ILMN icon
Illumina
ILMN
+$19.5M
3
IPGP icon
IPG Photonics
IPGP
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
IRBT
iRobot
IRBT
+$21.3M
3
AVAV icon
AeroVironment
AVAV
+$19.2M
4
DDD icon
3D Systems Corp
DDD
+$9.45M
5
AZTA icon
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
ASND icon
926
Ascendis Pharma A/S
ASND
$16.8B
– –
-7,785
Closed -$518K
ATRC icon
927
AtriCure
ATRC
$2.11B
– –
-23,967
Closed -$648K
AVY icon
928
Avery Dennison
AVY
$13.4B
– –
-4,269
Closed -$436K
AYI icon
929
Acuity Brands
AYI
$10.8B
– –
-1,913
Closed -$222K
BA icon
930
Boeing
BA
$185B
– –
-1,040
Closed -$349K
BAP icon
931
Credicorp
BAP
$30.7B
– –
-2,166
Closed -$488K
BDN
932
Brandywine Realty Trust
BDN
$554M
– –
-13,161
Closed -$222K
BHC icon
933
Bausch Health
BHC
$2.34B
– –
-11,996
Closed -$279K
BOH icon
934
Bank of Hawaii
BOH
$3.13B
– –
-3,201
Closed -$267K
BPMC
935
DELISTED
Blueprint Medicines
BPMC
– –
-7,077
Closed -$449K
BRK.B icon
936
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,135
Closed -$212K
BWA icon
937
BorgWarner
BWA
$13.9B
– –
-45,940
Closed -$1.75M
BBBY
938
Bed Bath & Beyond
BBBY
$442M
– –
-9,481
Closed -$240K
CABO icon
939
Cable One
CABO
$212M
– –
-308
Closed -$226K
CASY icon
940
Casey's General Stores
CASY
$30.9B
– –
-27,678
Closed -$2.91M
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-16,933
Closed -$688K
CE icon
942
Celanese
CE
$4.82B
– –
-5,029
Closed -$559K
CHE icon
943
Chemed
CHE
$7.22B
– –
-13,324
Closed -$4.29M
CNA icon
944
CNA Financial
CNA
$14.1B
– –
-52,754
Closed -$2.41M
COF icon
945
Capital One
COF
$134B
– –
-34,007
Closed -$3.13M
CSL icon
946
Carlisle Companies
CSL
$15.4B
– –
-16,843
Closed -$1.82M
CTRA
947
DELISTED
Coterra Energy
CTRA
– –
-25,569
Closed -$609K
DY icon
948
Dycom Industries
DY
$12.3B
– –
-29,641
Closed -$2.8M
EHTH icon
949
eHealth
EHTH
$43.9M
– –
-29,143
Closed -$644K
EVTC icon
950
Evertec
EVTC
$1.78B
– –
-10,509
Closed -$230K
36 37
38
39 40

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.