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
-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
(-30%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
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 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.57M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $3.44M | 0.19% |
52,028
-2,211
| -4% | -$170K |
|
102
Aflac
AFL
$62.6B
| $3.44M | 0.19% |
75,409
-14,730
| -16% | -$655K |
|
103
Costco
COST
$420B
| $3.43M | 0.19% |
16,855
-1,193
| -7% | -$266K |
|
|
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.38M | 0.19% |
64,977
-898
| -1% | -$56.2K |
|
105
Allstate
ALL
$67.5B
| $3.38M | 0.19% |
40,893
-1,092
| -3% | -$98K |
|
106
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.38M | 0.19% |
302,271
-4,176
| -1% | -$48.9K |
|
107
AvalonBay Communities
AVB
$26.8B
| $3.38M | 0.19% |
19,391
+2,583
| +15% | +$467K |
|
108
American Express
AXP
$230B
| $3.35M | 0.19% |
35,111
-1,614
| -4% | -$169K |
|
109
Kohl's
KSS
$2.19B
| $3.34M | 0.19% |
50,310
-6,416
| -11% | -$450K |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.31M | 0.19% |
108,297
-17,875
| -14% | -$497K |
|
111
Reinsurance Group of America
RGA
$16.1B
| $3.28M | 0.18% |
23,423
+338
| +1% | +$47.9K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $3.21M | 0.18% |
61,691
-8,181
| -12% | -$440K |
|
113
HP
HPQ
$27.5B
| $3.19M | 0.18% |
155,752
-10,857
| -7% | -$253K |
|
114
Hartford Financial Services
HIG
$39.3B
| $3.16M | 0.18% |
71,106
+1,422
| +2% | +$64K |
|
115
Prudential Financial
PRU
$41.8B
| $3.12M | 0.17% |
38,293
+1,030
| +3% | +$94.9K |
|
116
Deckers Outdoor
DECK
$13.3B
| $3.09M | 0.17% |
145,002
-25,620
| -15% | -$520K |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $3.02M | 0.17% |
64,098
+2,804
| +5% | +$136K |
|
118
Edison International
EIX
$26.4B
| $3.01M | 0.17% |
52,955
+1,118
| +2% | +$69.5K |
|
119
Macy's
M
$6.68B
| $3.01M | 0.17% |
100,907
-8,141
| -7% | -$268K |
|
120
OGE Energy
OGE
$9.71B
| $3M | 0.17% |
76,613
-75,589
| -50% | -$2.9M |
|
|
GRMN
121
Garmin
GRMN
$60B
| $3M | 0.17% |
47,293
-2,769
| -6% | -$179K |
|
|
AWF
122
AllianceBernstein Global High Income Fund
AWF
$872M
| $2.99M | 0.17% |
284,339
-3,930
| -1% | -$43.3K |
|
123
JetBlue
JBLU
$2.29B
| $2.99M | 0.17% |
186,405
-2,265
| -1% | -$39.5K |
|
124
Keurig Dr Pepper
KDP
$40.8B
| $2.98M | 0.17% |
116,328
-125,208
| -52% | -$3.18M |
|
125
PG&E
PCG
$38.5B
| $2.97M | 0.17% |
125,236
+8,622
| +7% | +$308K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.