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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
WMT icon
126
Walmart Inc
WMT
$890B
$3.96M 0.15%
126,327
+7,410
+6% +$227K
PINC
127
DELISTED
Premier
PINC
$3.95M 0.15%
+86,314
New +$3.48M
TDS icon
128
Telephone and Data Systems
TDS
$3.75B
$3.95M 0.15%
129,714
-10,961
-8% -$313K
AEE icon
129
Ameren
AEE
$30.1B
$3.93M 0.15%
62,158
+50,107
+416% +$3.16M
AGN
130
DELISTED
Allergan plc
AGN
$3.93M 0.15%
20,632
+19,156
+1,298% +$3.52M
AXP icon
131
American Express
AXP
$230B
$3.91M 0.15%
36,725
+31,911
+663% +$3.32M
MET icon
132
MetLife
MET
$62.1B
$3.91M 0.15%
83,600
+69,464
+491% +$3.17M
DINO icon
133
HF Sinclair
DINO
$14.5B
$3.9M 0.15%
55,816
-28,508
-34% -$2.01M
SJM icon
134
J.M. Smucker
SJM
$12.8B
$3.89M 0.15%
37,955
+30,644
+419% +$3.35M
CSCO icon
135
Cisco
CSCO
$479B
$3.87M 0.15%
79,473
-18,042
-19% -$812K
AVNS
136
DELISTED
Avanos Medical
AVNS
$3.86M 0.15%
+56,341
New +$3.63M
JWN
137
DELISTED
Nordstrom
JWN
$3.84M 0.15%
64,214
+59,223
+1,187% +$3.39M
LAZ icon
138
Lazard
LAZ
$4.31B
$3.82M 0.15%
79,427
+1,120
+1% +$55.7K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$3.81M 0.15%
35,262
+1,888
+6% +$207K
BJRI icon
140
BJ's Restaurants
BJRI
$1.48B
$3.79M 0.15%
+52,520
New +$3.53M
M icon
141
Macy's
M
$6.68B
$3.79M 0.15%
109,048
-53,210
-33% -$1.98M
PRU icon
142
Prudential Financial
PRU
$41.8B
$3.78M 0.15%
37,263
+3,277
+10% +$323K
AES icon
143
AES
AES
$10.5B
$3.76M 0.15%
268,416
+236,599
+744% +$3.19M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 0.15%
62,260
-12,060
-16% -$730K
EV
145
DELISTED
Eaton Vance Corp.
EV
$3.75M 0.15%
71,410
+23,574
+49% +$1.25M
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.75M 0.15%
306,447
+12,528
+4% +$154K
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$3.74M 0.15%
36,201
+9,721
+37% +$1M
GME icon
148
GameStop
GME
$8.6B
$3.72M 0.15%
+975,420
New +$3.74M
CAKE icon
149
Cheesecake Factory
CAKE
$5.33B
$3.72M 0.15%
69,495
+52,148
+301% +$2.82M
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
$3.69M 0.14%
73,325
-8,949
-11% -$439K
4 5
6
7 8

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TCM
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AWS
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WI
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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.