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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
WP
976
DELISTED
Worldpay, Inc.
WP
– –
-5,163
Closed -$523K
BMS
977
DELISTED
Bemis
BMS
– –
-13,559
Closed -$659K
ULTI
978
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,466
Closed -$472K
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,605
Closed -$348K
VVC
980
DELISTED
Vectren Corporation
VVC
– –
-6,863
Closed -$491K
ESRX
981
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,660
Closed -$443K
FCE.A
982
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,190
Closed -$406K
LHO
983
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,288
Closed -$218K
EGN
984
DELISTED
Energen
EGN
– –
-42,503
Closed -$3.66M
AET
985
DELISTED
Aetna Inc
AET
– –
-5,076
Closed -$1.03M
COL
986
DELISTED
Rockwell Collins
COL
– –
-6,943
Closed -$975K
SYNT
987
DELISTED
Syntel Inc
SYNT
– –
-79,469
Closed -$3.26M
CVG
988
DELISTED
Convergys
CVG
– –
-24,337
Closed -$578K
SIVB
989
DELISTED
SVB Financial Group
SIVB
– –
-874
Closed -$272K
GRA
990
DELISTED
W.R. Grace & Co.
GRA
– –
-12,240
Closed -$875K
CY
991
DELISTED
Cypress Semiconductor
CY
– –
-140,461
Closed -$2.04M
TSS
992
DELISTED
Total System Services, Inc.
TSS
– –
-4,170
Closed -$412K
EE
993
DELISTED
El Paso Electric Company
EE
– –
-4,789
Closed -$274K
36 37 38 39
40

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AWS
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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.