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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
-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
Cap. Flow
-$325M
Cap. Flow %
-18.19%
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
GMED icon
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
ZBRA icon
Zebra Technologies
ZBRA
+$12.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
3
XLNX
Xilinx Inc
XLNX
+$9.57M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.34M
5
ROK icon
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
COP icon
126
ConocoPhillips
COP
$141B
$2.92M 0.16%
46,795
-6,841
-13% -$465K
PINC
127
DELISTED
Premier
PINC
$2.89M 0.16%
77,385
-8,929
-10% -$369K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$2.85M 0.16%
216,008
-4,615
-2% -$69.1K
JWN
129
DELISTED
Nordstrom
JWN
$2.85M 0.16%
61,136
-3,078
-5% -$174K
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$2.84M 0.16%
69,391
-3,934
-5% -$183K
CNC icon
131
Centene
CNC
$32.5B
$2.84M 0.16%
49,200
-9,254
-16% -$620K
LUMN icon
132
Lumen
LUMN
$6.44B
$2.8M 0.16%
184,562
-10,928
-6% -$209K
ICLR icon
133
Icon
ICLR
$12.7B
$2.77M 0.16%
21,431
-823
-4% -$114K
THG icon
134
Hanover Insurance
THG
$7.98B
$2.76M 0.15%
23,625
-3,168
-12% -$355K
AMZN icon
135
Amazon
AMZN
$2.96T
$2.76M 0.15%
36,700
-22,520
-38% -$1.87M
BEN icon
136
Franklin Resources
BEN
$17.2B
$2.75M 0.15%
92,856
-10,667
-10% -$328K
ALK icon
137
Alaska Air
ALK
$5.58B
$2.75M 0.15%
45,221
-7,492
-14% -$485K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$2.75M 0.15%
27,654
-8,547
-24% -$873K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
$2.74M 0.15%
28,584
+3,898
+16% +$387K
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$2.73M 0.15%
32,742
-2,520
-7% -$236K
AMN icon
141
AMN Healthcare
AMN
$1.4B
$2.71M 0.15%
47,896
-4,114
-8% -$231K
AGN
142
DELISTED
Allergan plc
AGN
$2.71M 0.15%
20,300
-332
-2% -$54.4K
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$597M
$2.7M 0.15%
276,700
-3,825
-1% -$40.4K
GDOT icon
144
Green Dot
GDOT
$745M
$2.7M 0.15%
33,978
-4,761
-12% -$376K
PSB
145
DELISTED
PS Business Parks, Inc.
PSB
$2.69M 0.15%
20,566
+2,653
+15% +$352K
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.69M 0.15%
148,625
-53,235
-26% -$1.04M
DOX icon
147
Amdocs
DOX
$6.22B
$2.68M 0.15%
45,705
-5,060
-10% -$317K
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.67M 0.15%
151,730
-20,544
-12% -$382K
VZ icon
149
Verizon
VZ
$196B
$2.66M 0.15%
47,370
+15,223
+47% +$864K
NEM icon
150
Newmont
NEM
$119B
$2.65M 0.15%
76,569
+8,960
+13% +$290K
4 5
6
7 8

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AWS
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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.