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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
AES icon
76
AES
AES
$10.5B
$4.06M 0.23%
280,802
+12,386
+5% +$186K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.23%
59,282
-2,936
-5% -$228K
RA
78
Brookfield Real Assets Income Fund
RA
$708M
$4.03M 0.23%
211,489
-4,411
-2% -$91.6K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$4.02M 0.23%
80,502
+10,413
+15% +$567K
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$3.92M 0.22%
67,742
-7,757
-10% -$416K
FE icon
81
FirstEnergy
FE
$27.5B
$3.91M 0.22%
104,225
-6,408
-6% -$243K
TDS icon
82
Telephone and Data Systems
TDS
$3.75B
$3.91M 0.22%
120,162
-9,552
-7% -$317K
CVS icon
83
CVS Health
CVS
$122B
$3.88M 0.22%
59,213
-120
-0.2% -$8.96K
WMT icon
84
Walmart Inc
WMT
$890B
$3.85M 0.22%
124,008
-2,319
-2% -$74.3K
AEE icon
85
Ameren
AEE
$30.1B
$3.84M 0.22%
58,846
-3,312
-5% -$221K
UAL icon
86
United Airlines
UAL
$42.1B
$3.83M 0.21%
45,773
-2,856
-6% -$251K
TMUS icon
87
T-Mobile US
TMUS
$190B
$3.79M 0.21%
59,612
-276
-0.5% -$18.5K
FL
88
DELISTED
Foot Locker
FL
$3.75M 0.21%
70,418
-11,065
-14% -$555K
SJM icon
89
J.M. Smucker
SJM
$12.8B
$3.72M 0.21%
39,765
+1,810
+5% +$189K
CSCO icon
90
Cisco
CSCO
$479B
$3.7M 0.21%
85,449
+5,976
+8% +$273K
CI icon
91
Cigna
CI
$74.6B
$3.7M 0.21%
19,457
-101
-0.5% -$21.1K
PGR icon
92
Progressive
PGR
$125B
$3.69M 0.21%
61,170
-1,392
-2% -$92.6K
TSN icon
93
Tyson Foods
TSN
$20.4B
$3.59M 0.2%
67,151
-8,056
-11% -$473K
MOH icon
94
Molina Healthcare
MOH
$10.3B
$3.56M 0.2%
30,592
-1,766
-5% -$231K
AMED
95
DELISTED
Amedisys
AMED
$3.52M 0.2%
30,101
-3,455
-10% -$407K
MRK icon
96
Merck
MRK
$318B
$3.52M 0.2%
48,265
-10,483
-18% -$740K
EQR icon
97
Equity Residential
EQR
$25.1B
$3.5M 0.2%
53,035
+7,001
+15% +$470K
MET icon
98
MetLife
MET
$62.1B
$3.49M 0.2%
84,921
+1,321
+2% +$56.7K
PLD icon
99
Prologis
PLD
$133B
$3.45M 0.19%
58,829
+7,190
+14% +$466K
UGI icon
100
UGI
UGI
$7.33B
$3.45M 0.19%
64,616
-20,877
-24% -$1.16M
2 3
4
5 6

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TCM
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AWS
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JP
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VCM
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FCB
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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.