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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
CALM icon
176
Cal-Maine
CALM
$3.99B
$3.46M 0.14%
+71,732
New +$3.43M
SC
177
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.45M 0.14%
172,274
-29,471
-15% -$605K
AVT icon
178
Avnet
AVT
$7.92B
$3.45M 0.14%
77,089
-9,175
-11% -$421K
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
$3.44M 0.13%
304,043
-40,731
-12% -$440K
GDOT icon
180
Green Dot
GDOT
$745M
$3.44M 0.13%
38,739
-16,883
-30% -$1.4M
RL icon
181
Ralph Lauren
RL
$23.6B
$3.44M 0.13%
25,001
-6,768
-21% -$902K
KMPR icon
182
Kemper
KMPR
$1.68B
$3.43M 0.13%
42,627
-8,793
-17% -$689K
NKTR icon
183
Nektar Therapeutics
NKTR
$2.58B
$3.43M 0.13%
3,749
+216
+6% +$184K
ICLR icon
184
Icon
ICLR
$12.7B
$3.42M 0.13%
22,254
-9,975
-31% -$1.43M
NTAP icon
185
NetApp
NTAP
$37.2B
$3.42M 0.13%
39,801
-17,300
-30% -$1.43M
WERN icon
186
Werner Enterprises
WERN
$2.25B
$3.41M 0.13%
96,506
+13,982
+17% +$518K
POR icon
187
Portland General Electric
POR
$5.77B
$3.41M 0.13%
74,690
-3,600
-5% -$164K
GILD icon
188
Gilead Sciences
GILD
$165B
$3.4M 0.13%
44,088
-43,421
-50% -$3.28M
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.39M 0.13%
+152,958
New +$3.28M
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
$3.38M 0.13%
389,524
-13,614
-3% -$121K
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$3.37M 0.13%
170,622
+158,994
+1,367% +$3.09M
CACI icon
192
CACI
CACI
$14.2B
$3.37M 0.13%
+18,291
New +$3.38M
AWF
193
AllianceBernstein Global High Income Fund
AWF
$872M
$3.36M 0.13%
288,269
+11,790
+4% +$137K
DOX icon
194
Amdocs
DOX
$6.22B
$3.35M 0.13%
50,765
-2,039
-4% -$135K
RGA icon
195
Reinsurance Group of America
RGA
$16.1B
$3.34M 0.13%
23,085
-1,806
-7% -$255K
THG icon
196
Hanover Insurance
THG
$7.98B
$3.31M 0.13%
26,793
-6,575
-20% -$812K
MUR icon
197
Murphy Oil
MUR
$4.78B
$3.3M 0.13%
99,110
-9,476
-9% -$301K
ORI icon
198
Old Republic International
ORI
$10.4B
$3.29M 0.13%
147,011
-14,377
-9% -$310K
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.28M 0.13%
126,172
+7,622
+6% +$194K
SWKS icon
200
Skyworks Solutions
SWKS
$10.6B
$3.26M 0.13%
35,958
+33,337
+1,272% +$3.12M
6 7
8
9 10

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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.