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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
+8.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
97.07%
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.36M
2
CVX icon
Chevron
CVX
+$1.92M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.77M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
SYY icon
Sysco
SYY
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 12.56%
3 Healthcare 11.89%
4 Industrials 11.34%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
101
DELISTED
STEINER LEISURE LTD
STNR
$715K 0.24%
+15,469
New +$644K
AVX
102
DELISTED
AVX Corporation
AVX
$709K 0.24%
+50,676
New +$699K
ANK
103
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$709K 0.24%
+10,488
New +$709K
STRA icon
104
Strategic Education
STRA
$1.91B
$707K 0.24%
+9,518
New +$673K
ITRI icon
105
Itron
ITRI
$4.5B
$703K 0.24%
+16,623
New +$664K
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
$702K 0.24%
+76,481
New +$849K
BBY icon
107
Best Buy
BBY
$17.3B
$701K 0.24%
+17,995
New +$633K
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$700K 0.24%
+179
New +$743K
NOV icon
109
NOV
NOV
$7.07B
$696K 0.23%
+10,618
New +$740K
SON icon
110
Sonoco
SON
$5.69B
$693K 0.23%
+15,857
New +$656K
CVSA
111
Covista Inc
CVSA
$4.77B
$691K 0.23%
+14,559
New +$684K
DINO icon
112
HF Sinclair
DINO
$14.7B
$691K 0.23%
+18,444
New +$769K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$691K 0.23%
+6,905
New +$677K
ELV icon
114
Elevance Health
ELV
$85.5B
$688K 0.23%
+5,477
New +$677K
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$687K 0.23%
+15,850
New +$649K
CCL icon
116
Carnival Corporation Ltd
CCL
$39.3B
$686K 0.23%
+15,134
New +$619K
PPLI
117
People Inc
PPLI
$3.13B
$686K 0.23%
+63,099
New +$714K
WERN icon
118
Werner Enterprises
WERN
$2.26B
$685K 0.23%
+21,997
New +$620K
AHL
119
DELISTED
ASPEN Insurance Holding Limited
AHL
$683K 0.23%
+15,601
New +$677K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
$682K 0.23%
+26,181
New +$494K
CYS
121
DELISTED
CYS Investments Inc.
CYS
$681K 0.23%
+78,147
New +$699K
AXS icon
122
AXIS Capital
AXS
$7.54B
$679K 0.23%
+13,284
New +$650K
DVA icon
123
DaVita
DVA
$11.5B
$679K 0.23%
+8,970
New +$675K
BHI
124
DELISTED
Baker Hughes
BHI
$678K 0.23%
+12,095
New +$682K
ANH
125
DELISTED
Anworth Mortgage Asset Corporation
ANH
$672K 0.23%
+127,974
New +$669K
3 4
5
6 7

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TCM
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AWS
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FCB
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Vident Investment Advisory's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Vident Investment Advisory, which disclosed 544 positions worth $297M. Its ten largest holdings account for 5.9% of the portfolio.

Its largest position is Walmart Inc: 87,327 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Vident Investment Advisory's largest Q4 2014 buy was Walmart Inc: 87,327 shares worth $2.5M.
  • Vident Investment Advisory's ten largest holdings make up 5.9% of its $297M portfolio in Q4 2014.
  • Vident Investment Advisory disclosed 544 positions in Q4 2014, its first 13F filing on record.

Based on Vident Investment Advisory's 13F filing for Q4 2014, filed 17 Feb 2015.