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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
+8.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.36M |
| 2 |
Chevron
CVX
|
+$1.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.77M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.71M |
| 5 |
Sysco
SYY
|
+$1.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $802K | 0.27% |
+7,414
| New | +$765K |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $798K | 0.27% |
+9,821
| New | +$727K |
|
78
Oracle
ORCL
$423B
| $797K | 0.27% |
+17,721
| New | +$721K |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| $792K | 0.27% |
+44,033
| New | +$785K |
|
80
Valero Energy
VLO
$85.9B
| $787K | 0.27% |
+15,908
| New | +$770K |
|
|
WW
81
DELISTED
WW International
WW
| $782K | 0.26% |
+31,491
| New | +$846K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $777K | 0.26% |
+7,592
| New | +$728K |
|
83
Waste Management
WM
$91B
| $773K | 0.26% |
+15,071
| New | +$734K |
|
84
Becton Dickinson
BDX
$48.7B
| $769K | 0.26% |
+5,662
| New | +$724K |
|
85
REX American Resources
REX
$1.41B
| $767K | 0.26% |
+74,292
| New | +$822K |
|
|
HES
86
DELISTED
Hess
HES
| $764K | 0.26% |
+10,353
| New | +$820K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $750K | 0.25% |
+31,936
| New | +$714K |
|
88
Kohl's
KSS
$2.19B
| $749K | 0.25% |
+12,277
| New | +$710K |
|
89
Republic Services
RSG
$66B
| $748K | 0.25% |
+18,591
| New | +$729K |
|
90
Labcorp
LH
$25.9B
| $746K | 0.25% |
+8,053
| New | +$711K |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $746K | 0.25% |
+12,427
| New | +$734K |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $745K | 0.25% |
+28,042
| New | +$722K |
|
93
Lockheed Martin
LMT
$136B
| $743K | 0.25% |
+3,856
| New | +$716K |
|
94
BlackRock TCP Capital
TCPC
$345M
| $736K | 0.25% |
+43,865
| New | +$719K |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $732K | 0.25% |
+61,852
| New | +$671K |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $730K | 0.25% |
+26,257
| New | +$690K |
|
97
Genuine Parts
GPC
$18.7B
| $729K | 0.25% |
+6,842
| New | +$670K |
|
98
Mercury Insurance
MCY
$6.07B
| $729K | 0.25% |
+12,857
| New | +$688K |
|
99
NetApp
NTAP
$37.2B
| $728K | 0.25% |
+17,573
| New | +$730K |
|
100
UnitedHealth
UNH
$370B
| $726K | 0.24% |
+7,177
| New | +$680K |
|
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Vident Investment Advisory's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Vident Investment Advisory, which disclosed 544 positions worth $297M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is Walmart Inc: 87,327 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Vident Investment Advisory's largest Q4 2014 buy was Walmart Inc: 87,327 shares worth $2.5M.
- Vident Investment Advisory's ten largest holdings make up 5.9% of its $297M portfolio in Q4 2014.
- Vident Investment Advisory disclosed 544 positions in Q4 2014, its first 13F filing on record.
Based on Vident Investment Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.