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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$7.96B
| – | – |
-57,478
| Closed | -$2.8M |
|
952
Fidelity National Financial
FNF
$13.5B
| – | – |
-7,503
| Closed | -$271K |
|
953
Liberty Media Series C
FWONK
$25.8B
| – | – |
-5,720
| Closed | -$205K |
|
954
Corning
GLW
$143B
| – | – |
-9,236
| Closed | -$254K |
|
955
Graphic Packaging
GPK
$3.58B
| – | – |
-34,912
| Closed | -$507K |
|
956
Goodyear
GT
$1.85B
| – | – |
-10,101
| Closed | -$235K |
|
957
Gran Tierra Energy
GTE
$317M
| – | – |
-18,486
| Closed | -$638K |
|
958
Hudbay
HBM
$12.3B
| – | – |
-89,491
| Closed | -$501K |
|
959
Healthcare Services Group
HCSG
$1.53B
| – | – |
-60,791
| Closed | -$2.63M |
|
960
HNI Corp
HNI
$3.59B
| – | – |
-8,865
| Closed | -$330K |
|
961
Harley-Davidson
HOG
$2.71B
| – | – |
-6,354
| Closed | -$267K |
|
962
Hexcel
HXL
$7.82B
| – | – |
-8,362
| Closed | -$555K |
|
963
Invitation Homes
INVH
$18B
| – | – |
-23,083
| Closed | -$532K |
|
|
IPG
964
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,475
| Closed | -$386K |
|
965
Gartner
IT
$11.7B
| – | – |
-3,164
| Closed | -$420K |
|
966
Jacobs Solutions
J
$17B
| – | – |
-61,111
| Closed | -$3.21M |
|
967
Jefferies Financial Group
JEF
$13.1B
| – | – |
-142,971
| Closed | -$2.91M |
|
968
Keysight
KEYS
$58.3B
| – | – |
-11,679
| Closed | -$689K |
|
969
KLA
KLAC
$259B
| – | – |
-21,990
| Closed | -$225K |
|
970
Knight Transportation
KNX
$11.4B
| – | – |
-6,293
| Closed | -$240K |
|
971
Lincoln National
LNC
$8.81B
| – | – |
-44,468
| Closed | -$2.77M |
|
972
ManpowerGroup
MAN
$2.63B
| – | – |
-25,989
| Closed | -$2.24M |
|
973
MGE Energy Inc
MGEE
$3.08B
| – | – |
-4,233
| Closed | -$267K |
|
974
3M
MMM
$94.3B
| – | – |
-1,991
| Closed | -$328K |
|
975
Maximus
MMS
$3.1B
| – | – |
-3,613
| Closed | -$224K |
|
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.