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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
PACW
951
DELISTED
PacWest Bancorp
PACW
– –
-13,370
Closed -$637K
VMW
952
DELISTED
VMware, Inc
VMW
– –
-1,858
Closed -$290K
KDNY
953
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-61,062
Closed -$2.24M
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,340
Closed -$350K
SRNE
955
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-320,492
Closed -$1.41M
SJI
956
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,113
Closed -$251K
VIVO
957
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,229
Closed -$570K
TTM
958
DELISTED
Tata Motors Limited
TTM
– –
-19,489
Closed -$299K
ZEN
959
DELISTED
ZENDESK INC
ZEN
– –
-12,941
Closed -$919K
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,365
Closed -$226K
MIC
961
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,614
Closed -$397K
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,975
Closed -$555K
PFPT
963
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,264
Closed -$772K
LMNX
964
DELISTED
Luminex Corp
LMNX
– –
-30,798
Closed -$933K
EGOV
965
DELISTED
NIC Inc
EGOV
– –
-42,981
Closed -$636K
FPRX
966
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-133,272
Closed -$1.85M
SINA
967
DELISTED
Sina Corp
SINA
– –
-12,560
Closed -$873K
EV
968
DELISTED
Eaton Vance Corp.
EV
– –
-71,410
Closed -$3.75M
PE
969
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,227
Closed -$211K
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,067
Closed -$963K
DLPH
971
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,284
Closed -$260K
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,164
Closed -$1.87M
WUBA
973
DELISTED
58.com Inc
WUBA
– –
-7,006
Closed -$516K
AVX
974
DELISTED
AVX Corporation
AVX
– –
-20,571
Closed -$371K
DF
975
DELISTED
Dean Foods Company
DF
– –
-11,351
Closed -$81K
36 37 38
39
40

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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.