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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$670K 0.23%
+23,673
New +$753K
CAH icon
127
Cardinal Health
CAH
$55.4B
$669K 0.23%
+8,286
New +$654K
MANT
128
DELISTED
Mantech International Corp
MANT
$669K 0.23%
+22,141
New +$640K
VR
129
DELISTED
Validus Hold Ltd
VR
$669K 0.23%
+16,101
New +$650K
HRB icon
130
H&R Block
HRB
$5.86B
$668K 0.23%
+19,841
New +$636K
CMTL icon
131
Comtech Telecommunications
CMTL
$51.8M
$667K 0.22%
+21,165
New +$771K
ERIE icon
132
Erie Indemnity
ERIE
$13.2B
$663K 0.22%
+7,308
New +$623K
RGS icon
133
Regis Corp
RGS
$70.3M
$662K 0.22%
+1,974
New +$647K
CMCSA icon
134
Comcast
CMCSA
$90B
$660K 0.22%
+22,766
New +$624K
APEI icon
135
American Public Education
APEI
$940M
$658K 0.22%
+17,843
New +$579K
WST icon
136
West Pharmaceutical
WST
$24.9B
$657K 0.22%
+12,333
New +$617K
RNR icon
137
RenaissanceRe
RNR
$13.4B
$653K 0.22%
+6,713
New +$667K
AMTG
138
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$652K 0.22%
+41,342
New +$670K
BLT
139
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$646K 0.22%
+36,778
New +$589K
MDP
140
DELISTED
Meredith Corporation
MDP
$644K 0.22%
+11,850
New +$594K
HUM icon
141
Humana
HUM
$46.2B
$643K 0.22%
+4,474
New +$611K
TWO
142
Two Harbors Investment
TWO
$1.27B
$642K 0.22%
+8,008
New +$650K
MATV icon
143
Mativ Holdings
MATV
$711M
$641K 0.22%
+15,151
New +$629K
WRB icon
144
W.R. Berkley
WRB
$26.6B
$641K 0.22%
+42,204
New +$635K
MTGE
145
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$641K 0.22%
+33,999
New +$668K
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$640K 0.22%
+52,111
New +$662K
ALOG
147
DELISTED
Analogic Corp
ALOG
$639K 0.22%
+7,552
New +$566K
PRE
148
DELISTED
PARTNERRE LTD
PRE
$639K 0.22%
+5,602
New +$639K
NBHC icon
149
National Bank Holdings
NBHC
$1.9B
$638K 0.22%
+32,871
New +$633K
SAFT icon
150
Safety Insurance
SAFT
$1.52B
$636K 0.21%
+9,934
New +$596K
4 5
6
7 8

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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.