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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
EHC icon
176
Encompass Health
EHC
$12.4B
$2.47M 0.14%
50,236
-6,595
-12% -$375K
LH icon
177
Labcorp
LH
$25.9B
$2.46M 0.14%
22,653
-1,934
-8% -$259K
TECK icon
178
Teck Resources
TECK
$32.6B
$2.45M 0.14%
113,748
-11,543
-9% -$250K
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.44M 0.14%
58,067
-8,157
-12% -$343K
SLF icon
180
Sun Life Financial
SLF
$45.4B
$2.44M 0.14%
73,578
-2,844
-4% -$103K
SFM icon
181
Sprouts Farmers Market
SFM
$8.01B
$2.44M 0.14%
103,725
-14,536
-12% -$378K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$2.43M 0.14%
22,768
+2,137
+10% +$236K
GME icon
183
GameStop
GME
$8.6B
$2.42M 0.14%
766,264
-209,156
-21% -$732K
LPX icon
184
Louisiana-Pacific
LPX
$5.49B
$2.42M 0.14%
108,804
-42,194
-28% -$957K
NTCT icon
185
NETSCOUT
NTCT
$2.79B
$2.41M 0.14%
102,054
-14,312
-12% -$360K
AAPL icon
186
Apple
AAPL
$4.57T
$2.4M 0.13%
60,980
+30,628
+101% +$1.48M
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.13%
18,856
-124
-0.7% -$16.8K
ACM icon
188
Aecom
ACM
$9.75B
$2.38M 0.13%
89,738
+795
+0.9% +$24.2K
RRX icon
189
Regal Rexnord
RRX
$11.9B
$2.37M 0.13%
33,868
-3,740
-10% -$283K
GILD icon
190
Gilead Sciences
GILD
$165B
$2.37M 0.13%
37,870
-6,218
-14% -$435K
FSLR icon
191
First Solar
FSLR
$26.9B
$2.37M 0.13%
55,771
-7,488
-12% -$329K
PG icon
192
Procter & Gamble
PG
$339B
$2.37M 0.13%
25,738
+6,241
+32% +$558K
AMAT icon
193
Applied Materials
AMAT
$428B
$2.36M 0.13%
72,048
+4,881
+7% +$167K
DVA icon
194
DaVita
DVA
$11.7B
$2.36M 0.13%
45,836
-5,511
-11% -$353K
ANF icon
195
Abercrombie & Fitch
ANF
$5B
$2.36M 0.13%
117,575
-21,575
-16% -$404K
IDCC icon
196
InterDigital
IDCC
$8.89B
$2.34M 0.13%
35,234
-23,289
-40% -$1.7M
TRNO icon
197
Terreno Realty
TRNO
$7.49B
$2.33M 0.13%
66,266
+9,224
+16% +$344K
BJRI icon
198
BJ's Restaurants
BJRI
$1.48B
$2.33M 0.13%
46,067
-6,453
-12% -$389K
WERN icon
199
Werner Enterprises
WERN
$2.25B
$2.33M 0.13%
78,707
-17,799
-18% -$580K
DINO icon
200
HF Sinclair
DINO
$14.5B
$2.32M 0.13%
45,330
-10,486
-19% -$642K
6 7
8
9 10

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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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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.