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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
GD icon
151
General Dynamics
GD
$106B
$633K 0.21%
+4,601
New +$626K
EG icon
152
Everest Group
EG
$14.3B
$631K 0.21%
+3,703
New +$625K
CHE icon
153
Chemed
CHE
$7.19B
$628K 0.21%
+5,941
New +$628K
PMT
154
PennyMac Mortgage Investment
PMT
$842M
$626K 0.21%
+29,664
New +$639K
UTHR icon
155
United Therapeutics
UTHR
$23B
$625K 0.21%
+4,830
New +$622K
PENN icon
156
PENN Entertainment
PENN
$2.71B
$624K 0.21%
+45,420
New +$588K
TRV icon
157
Travelers Companies
TRV
$80.2B
$621K 0.21%
+5,869
New +$593K
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$621K 0.21%
+37,227
New +$587K
MTSC
159
DELISTED
MTS Systems Corp
MTSC
$618K 0.21%
+8,237
New +$563K
DNB
160
DELISTED
Dun & Bradstreet
DNB
$616K 0.21%
+5,090
New +$615K
EMC
161
DELISTED
EMC CORPORATION
EMC
$616K 0.21%
+20,701
New +$602K
APOL
162
DELISTED
Apollo Education Group Inc Class A
APOL
$613K 0.21%
+17,973
New +$530K
GPRE icon
163
Green Plains
GPRE
$1.01B
$609K 0.21%
+24,586
New +$737K
BCR
164
DELISTED
CR Bard Inc.
BCR
$608K 0.2%
+3,647
New +$590K
TDS icon
165
Telephone and Data Systems
TDS
$3.73B
$607K 0.2%
+24,030
New +$592K
CPLA
166
DELISTED
Capella Education Company
CPLA
$604K 0.2%
+7,845
New +$540K
ARI
167
Apollo Commercial Real Estate
ARI
$884M
$603K 0.2%
+36,861
New +$605K
AGNC icon
168
AGNC Investment
AGNC
$12.9B
$599K 0.2%
+27,435
New +$619K
CIM
169
Chimera Investment
CIM
$1.01B
$599K 0.2%
+12,568
New +$607K
CVG
170
DELISTED
Convergys
CVG
$599K 0.2%
+29,421
New +$584K
AEIS icon
171
Advanced Energy
AEIS
$13B
$597K 0.2%
+25,201
New +$514K
WGL
172
DELISTED
Wgl Holdings
WGL
$597K 0.2%
+10,921
New +$529K
NVDA icon
173
NVIDIA
NVDA
$5.4T
$596K 0.2%
+1,188,240
New +$579K
ENSG icon
174
The Ensign Group
ENSG
$10.7B
$594K 0.2%
+28,624
New +$524K
GLW icon
175
Corning
GLW
$143B
$593K 0.2%
+25,880
New +$527K
5 6
7
8 9

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.