We are live on ! Find out more
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
FFIV icon
101
F5
FFIV
$22.7B
$4.26M 0.17%
21,350
-8,549
-29% -$1.56M
AFL icon
102
Aflac
AFL
$62.6B
$4.24M 0.17%
90,139
-6,100
-6% -$279K
COST icon
103
Costco
COST
$420B
$4.24M 0.17%
18,048
-3,618
-17% -$815K
SABR icon
104
Sabre
SABR
$835M
$4.24M 0.17%
162,449
+130,549
+409% +$3.35M
CNC icon
105
Centene
CNC
$32.5B
$4.23M 0.17%
58,454
-17,588
-23% -$1.22M
KSS icon
106
Kohl's
KSS
$2.19B
$4.23M 0.17%
56,726
-10,043
-15% -$760K
TMUS icon
107
T-Mobile US
TMUS
$190B
$4.2M 0.16%
59,888
+4,384
+8% +$282K
AMED
108
DELISTED
Amedisys
AMED
$4.19M 0.16%
+33,556
New +$3.71M
FAF icon
109
First American
FAF
$7.58B
$4.18M 0.16%
80,999
-19,055
-19% -$1.04M
RS icon
110
Reliance Steel & Aluminium
RS
$21.6B
$4.16M 0.16%
48,798
+10,246
+27% +$907K
FL
111
DELISTED
Foot Locker
FL
$4.15M 0.16%
81,483
-3,661
-4% -$181K
COP icon
112
ConocoPhillips
COP
$141B
$4.15M 0.16%
53,636
+38,622
+257% +$2.79M
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.15M 0.16%
141,444
-25,338
-15% -$713K
ALL icon
114
Allstate
ALL
$67.5B
$4.14M 0.16%
41,985
-1,232
-3% -$120K
LUMN icon
115
Lumen
LUMN
$6.44B
$4.14M 0.16%
195,490
+180,082
+1,169% +$3.77M
AEO icon
116
American Eagle Outfitters
AEO
$3.01B
$4.14M 0.16%
+166,622
New +$4.22M
FE icon
117
FirstEnergy
FE
$27.5B
$4.11M 0.16%
110,633
+78,071
+240% +$2.85M
VLO icon
118
Valero Energy
VLO
$85.9B
$4.11M 0.16%
36,114
-8,848
-20% -$1M
FHI icon
119
Federated Hermes
FHI
$4.72B
$4.1M 0.16%
170,106
+22,883
+16% +$538K
CI icon
120
Cigna
CI
$74.6B
$4.07M 0.16%
19,558
-1,697
-8% -$315K
BABA icon
121
Alibaba
BABA
$308B
$4.07M 0.16%
24,703
+8,934
+57% +$1.58M
CNDT icon
122
Conduent
CNDT
$264M
$4.06M 0.16%
180,482
+167,757
+1,318% +$3.44M
DAL icon
123
Delta Air Lines
DAL
$60.1B
$4.05M 0.16%
70,089
+740
+1% +$40.7K
LPX icon
124
Louisiana-Pacific
LPX
$5.49B
$4M 0.16%
150,998
+35,958
+31% +$1.02M
MRK icon
125
Merck
MRK
$318B
$3.98M 0.16%
58,748
-4,409
-7% -$281K
3 4
5
6 7

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.