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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
+8.26%
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 | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$7.49B
| – | – |
-4,253
| Closed | -$410K |
|
977
Myriad Genetics
MYGN
$312M
| – | – |
-86,231
| Closed | -$3.22M |
|
978
NewMarket
NEU
$8.18B
| – | – |
-1,487
| Closed | -$601K |
|
979
Insperity
NSP
$2.01B
| – | – |
-7,513
| Closed | -$716K |
|
980
Olin
OLN
$2.12B
| – | – |
-36,622
| Closed | -$1.05M |
|
981
OneMain Financial
OMF
$7.47B
| – | – |
-6,793
| Closed | -$226K |
|
982
Oshkosh
OSK
$9.59B
| – | – |
-9,008
| Closed | -$634K |
|
983
Pilgrim's Pride
PPC
$6.54B
| – | – |
-115,299
| Closed | -$2.32M |
|
984
PPG Industries
PPG
$26.6B
| – | – |
-4,266
| Closed | -$442K |
|
985
PVH
PVH
$4.04B
| – | – |
-2,791
| Closed | -$418K |
|
986
Ring Energy
REI
$339M
| – | – |
-41,795
| Closed | -$527K |
|
987
Royal Gold
RGLD
$19.5B
| – | – |
-5,652
| Closed | -$525K |
|
988
Transocean
RIG
$5.82B
| – | – |
-218,414
| Closed | -$2.94M |
|
989
Rogers Corp
ROG
$2.4B
| – | – |
-20,561
| Closed | -$2.29M |
|
990
Rollins
ROL
$18.2B
| – | – |
-32,929
| Closed | -$770K |
|
991
Saic
SAIC
$5.35B
| – | – |
-26,473
| Closed | -$2.14M |
|
992
Boston Beer
SAM
$1.92B
| – | – |
-18,677
| Closed | -$5.6M |
|
|
SF
993
Stifel
SF
$12.6B
| – | – |
-120,105
| Closed | -$2.79M |
|
|
SNBR
994
DELISTED
Sleep Number
SNBR
| – | – |
-88,294
| Closed | -$2.56M |
|
995
Sonoco
SON
$5.74B
| – | – |
-24,019
| Closed | -$1.26M |
|
996
Steris
STE
$23.1B
| – | – |
-43,122
| Closed | -$4.53M |
|
|
SVC
997
Service Properties Trust
SVC
$1.07B
| – | – |
-1,615
| Closed | -$231K |
|
998
Teradata
TDC
$2.55B
| – | – |
-92,255
| Closed | -$3.7M |
|
999
Bio-Techne
TECH
$11.3B
| – | – |
-85,148
| Closed | -$3.15M |
|
1000
Timken Company
TKR
$9.03B
| – | – |
-13,009
| Closed | -$567K |
|
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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.