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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
Cap. Flow
-$325M
Cap. Flow %
-18.19%
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
GMED icon
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
ZBRA icon
Zebra Technologies
ZBRA
+$12.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
3
XLNX
Xilinx Inc
XLNX
+$9.57M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.34M
5
ROK icon
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
VMC icon
926
Vulcan Materials
VMC
$36.9B
– –
-4,220
Closed -$469K
VRSN icon
927
VeriSign
VRSN
$26.6B
– –
-2,228
Closed -$357K
W icon
928
Wayfair
W
$14.6B
– –
-6,801
Closed -$1M
WB icon
929
Weibo
WB
$1.95B
– –
-14,684
Closed -$1.07M
WDAY icon
930
Workday
WDAY
$44.4B
– –
-6,234
Closed -$910K
WDFC icon
931
WD-40
WDFC
$3.15B
– –
-1,256
Closed -$216K
WHR icon
932
Whirlpool
WHR
$2.82B
– –
-4,147
Closed -$492K
WLY icon
933
John Wiley & Sons Class A
WLY
$2.66B
– –
-15,110
Closed -$916K
WOR icon
934
Worthington Enterprises
WOR
$2.86B
– –
-10,614
Closed -$284K
WSO icon
935
Watsco Inc
WSO
$13.6B
– –
-11,447
Closed -$2.04M
WTRG icon
936
Essential Utilities
WTRG
$11.4B
– –
-13,846
Closed -$511K
XPRO icon
937
Expro Ltd
XPRO
$1.91B
– –
-4,676
Closed -$244K
Z icon
938
Zillow
Z
$7.56B
– –
-24,946
Closed -$1.1M
ZD icon
939
Ziff Davis
ZD
$1.98B
– –
-18,980
Closed -$1.37M
ZYME icon
940
Zymeworks
ZYME
$1.67B
– –
-142,306
Closed -$2.23M
TXNM
941
TXNM Energy Inc
TXNM
$5.94B
– –
-6,104
Closed -$241K
AAMI
942
Acadian Asset Management
AAMI
$3.19B
– –
-51,366
Closed -$637K
XYZ
943
Block Inc
XYZ
$47.5B
– –
-3,663
Closed -$363K
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
– –
-75,455
Closed -$1.84M
SRCL
945
DELISTED
Stericycle Inc
SRCL
– –
-7,225
Closed -$424K
VGR
946
DELISTED
Vector Group Ltd.
VGR
– –
-32,953
Closed -$307K
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,227
Closed -$810K
TWOU
948
DELISTED
2U Inc
TWOU
– –
-372
Closed -$839K
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,552
Closed -$1.57M
SPLK
950
DELISTED
Splunk Inc
SPLK
– –
-7,204
Closed -$871K
36 37
38
39 40

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EST
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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 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.