We are live on ! Find out more
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
VRA icon
176
Vera Bradley
VRA
$98.7M
$590K 0.2%
+28,971
New +$623K
RIG icon
177
Transocean
RIG
$5.82B
$589K 0.2%
+32,157
New +$803K
MENT
178
DELISTED
Mentor Graphics Corp
MENT
$588K 0.2%
+26,843
New +$566K
NOC icon
179
Northrop Grumman
NOC
$81.2B
$587K 0.2%
+3,984
New +$546K
ALL icon
180
Allstate
ALL
$67.5B
$583K 0.2%
+8,293
New +$546K
ICFI icon
181
ICF International
ICFI
$1.72B
$581K 0.2%
+14,186
New +$526K
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$581K 0.2%
+5,277
New +$556K
SMG icon
183
ScottsMiracle-Gro
SMG
$3.66B
$580K 0.2%
+9,306
New +$554K
AMED
184
DELISTED
Amedisys
AMED
$579K 0.2%
+19,724
New +$487K
LUV icon
185
Southwest Airlines
LUV
$23B
$578K 0.19%
+13,658
New +$510K
OIS icon
186
Oil States International
OIS
$491M
$578K 0.19%
+11,821
New +$639K
OA
187
DELISTED
Orbital ATK, Inc.
OA
$571K 0.19%
+4,909
New +$571K
LEG icon
188
Leggett & Platt
LEG
$1.31B
$570K 0.19%
+13,378
New +$527K
FRED
189
DELISTED
Fred's Inc
FRED
$570K 0.19%
+32,719
New +$506K
ADTN icon
190
Adtran
ADTN
$616M
$569K 0.19%
+26,109
New +$535K
DKS icon
191
Dick's Sporting Goods
DKS
$18.7B
$567K 0.19%
+11,425
New +$535K
ADT
192
DELISTED
ADT Corp
ADT
$567K 0.19%
+15,651
New +$538K
IM
193
DELISTED
Ingram Micro
IM
$565K 0.19%
+20,437
New +$538K
TDC icon
194
Teradata
TDC
$2.55B
$562K 0.19%
+12,867
New +$551K
WLY icon
195
John Wiley & Sons Class A
WLY
$2.66B
$560K 0.19%
+9,454
New +$544K
TTEC icon
196
TTEC Holdings
TTEC
$124M
$558K 0.19%
+23,546
New +$564K
LHX icon
197
L3Harris
LHX
$53.4B
$557K 0.19%
+7,749
New +$536K
NFX
198
DELISTED
Newfield Exploration
NFX
$557K 0.19%
+20,551
New +$611K
XRX icon
199
Xerox
XRX
$425M
$555K 0.19%
+15,198
New +$536K
CB icon
200
Chubb
CB
$135B
$554K 0.19%
+4,826
New +$534K
6 7
8
9 10

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.