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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
NP
1026
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,556
Closed -$302K
SFUN
1027
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-354
Closed -$69K
MDP
1028
DELISTED
Meredith Corporation
MDP
– –
-4,828
Closed -$246K
HTZ
1029
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-168,539
Closed -$2.25M
NBL
1030
DELISTED
Noble Energy, Inc.
NBL
– –
-5,922
Closed -$209K
BFYT
1031
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,935
Closed -$613K
TLRD
1032
DELISTED
Tailored Brands, Inc.
TLRD
– –
-140,203
Closed -$3.58M
AXE
1033
DELISTED
Anixter International Inc
AXE
– –
-14,046
Closed -$889K
ARCH
1034
DELISTED
Arch Resources, Inc.
ARCH
– –
-38,080
Closed -$2.99M
S
1035
DELISTED
Sprint Corporation
S
– –
-42,603
Closed -$232K
DPLO
1036
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-131,554
Closed -$3.36M
IPHS
1037
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,131
Closed -$292K
MDR
1038
DELISTED
McDermott International
MDR
– –
-136,116
Closed -$2.67M
LKSD
1039
DELISTED
LSC Communications, Inc.
LKSD
– –
-12,879
Closed -$202K
RDC
1040
DELISTED
Rowan Companies Plc
RDC
– –
-248,396
Closed -$4.03M
LOXO
1041
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3,436
Closed -$596K
AHL
1042
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,785
Closed -$235K
ANDV
1043
DELISTED
Andeavor
ANDV
– –
-2,686
Closed -$352K
SHLM
1044
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,950
Closed -$220K
CPLA
1045
DELISTED
Capella Education Company
CPLA
– –
-2,329
Closed -$230K
VR
1046
DELISTED
Validus Hold Ltd
VR
– –
-17,888
Closed -$1.21M
GGP
1047
DELISTED
GGP Inc.
GGP
– –
-32,397
Closed -$661K
ZGNX
1048
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,633
Closed -$603K
DCT
1049
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,660
Closed -$711K
XL
1050
DELISTED
XL Group Ltd.
XL
– –
-9,461
Closed -$529K
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.