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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
Cap. Flow
-$138M
Cap. Flow %
-5.42%
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.6M
2
ILMN icon
Illumina
ILMN
+$19.5M
3
IPGP icon
IPG Photonics
IPGP
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
IRBT
iRobot
IRBT
+$21.3M
3
AVAV icon
AeroVironment
AVAV
+$19.2M
4
DDD icon
3D Systems Corp
DDD
+$9.45M
5
AZTA icon
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
TNC icon
1001
Tennant Co
TNC
$1.26B
– –
-3,151
Closed -$249K
TOL icon
1002
Toll Brothers
TOL
$14.5B
– –
-19,230
Closed -$711K
TROW icon
1003
T. Rowe Price
TROW
$24.3B
– –
-29,469
Closed -$3.42M
TSEM icon
1004
Tower Semiconductor
TSEM
$28.5B
– –
-58,241
Closed -$1.29M
UBSI icon
1005
United Bankshares
UBSI
$6.62B
– –
-8,615
Closed -$314K
UIS icon
1006
Unisys
UIS
$217M
– –
-47,601
Closed -$614K
URI icon
1007
United Rentals
URI
$72.4B
– –
-19,062
Closed -$2.81M
UTHR icon
1008
United Therapeutics
UTHR
$23.1B
– –
-2,051
Closed -$232K
VIPS icon
1009
Vipshop
VIPS
$7.53B
– –
-60,930
Closed -$661K
WOLF icon
1010
Wolfspeed
WOLF
$1.71B
– –
-100,526
Closed -$4.18M
WT icon
1011
WisdomTree
WT
$3.22B
– –
-11,009
Closed -$100K
WVE icon
1012
Wave Life Sciences
WVE
$1.2B
– –
-12,914
Closed -$494K
XPO icon
1013
XPO
XPO
$23.7B
– –
-15,535
Closed -$538K
XRX icon
1014
Xerox
XRX
$425M
– –
-108,833
Closed -$2.61M
XYL icon
1015
Xylem
XYL
$28.1B
– –
-6,286
Closed -$424K
JOYY
1016
JOYY Inc
JOYY
$3.75B
– –
-9,577
Closed -$962K
BECN
1017
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-56,383
Closed -$2.4M
AGR
1018
DELISTED
Avangrid, Inc.
AGR
– –
-66,634
Closed -$3.53M
TAST
1019
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-46,159
Closed -$685K
KAMN
1020
DELISTED
Kaman Corp
KAMN
– –
-2,933
Closed -$204K
GHL
1021
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,619
Closed -$330K
HCCI
1022
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-27,787
Closed -$559K
UMPQ
1023
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,558
Closed -$374K
LHCG
1024
DELISTED
LHC Group LLC
LHCG
– –
-40,655
Closed -$3.48M
Y
1025
DELISTED
Alleghany Corp
Y
– –
-638
Closed -$367K
39 40
41
42 43

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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.