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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
DVA icon
151
DaVita
DVA
$11.7B
$3.68M 0.14%
51,347
-5,947
-10% -$420K
LH icon
152
Labcorp
LH
$25.9B
$3.67M 0.14%
24,587
+21,996
+849% +$3.35M
EGN
153
DELISTED
Energen
EGN
$3.66M 0.14%
+42,503
New +$3.24M
JBLU icon
154
JetBlue
JBLU
$2.29B
$3.65M 0.14%
188,670
+3,895
+2% +$73.9K
KBR icon
155
KBR
KBR
$4.8B
$3.65M 0.14%
172,772
+5,098
+3% +$101K
SYF icon
156
Synchrony
SYF
$25.6B
$3.64M 0.14%
117,181
+20,525
+21% +$654K
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$3.64M 0.14%
914
-766
-46% -$2.82M
ALK icon
158
Alaska Air
ALK
$5.58B
$3.63M 0.14%
52,713
+48,014
+1,022% +$3.11M
DXC icon
159
DXC Technology
DXC
$1.73B
$3.62M 0.14%
+38,657
New +$3.42M
AAN.A
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.61M 0.14%
66,224
-9,178
-12% -$500K
HPE icon
161
Hewlett Packard
HPE
$70.5B
$3.6M 0.14%
220,623
-10,666
-5% -$171K
KALU icon
162
Kaiser Aluminum
KALU
$3.02B
$3.6M 0.14%
32,969
+1,757
+6% +$191K
MLKN icon
163
MillerKnoll
MLKN
$1.67B
$3.55M 0.14%
92,540
-7,735
-8% -$293K
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
$3.55M 0.14%
+75,499
New +$3.34M
LITE icon
165
Lumentum
LITE
$69.3B
$3.54M 0.14%
+59,091
New +$3.53M
CBM
166
DELISTED
Cambrex Corporation
CBM
$3.54M 0.14%
+51,764
New +$3.2M
EHC icon
167
Encompass Health
EHC
$12.4B
$3.52M 0.14%
56,831
-16,810
-23% -$1.02M
NFLX icon
168
Netflix
NFLX
$309B
$3.51M 0.14%
93,920
+3,150
+3% +$114K
CTSH icon
169
Cognizant
CTSH
$26B
$3.51M 0.14%
45,510
+37,412
+462% +$2.93M
EIX icon
170
Edison International
EIX
$26.4B
$3.51M 0.14%
51,837
+33,497
+183% +$2.24M
GRMN
171
Garmin
GRMN
$60B
$3.51M 0.14%
50,062
-8,107
-14% -$531K
PLD icon
172
Prologis
PLD
$133B
$3.5M 0.14%
51,639
+32,875
+175% +$2.16M
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$3.48M 0.14%
69,684
-284
-0.4% -$14.6K
TSE
174
DELISTED
Trinseo
TSE
$3.48M 0.14%
44,387
-5,676
-11% -$425K
R icon
175
Ryder
R
$10.1B
$3.47M 0.14%
47,431
-1,177
-2% -$89.7K
5 6
7
8 9

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TCM
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AWS
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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.