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
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.36M |
| 2 |
Chevron
CVX
|
+$1.92M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$1.77M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OCR
201
DELISTED
OMNICARE INC
OCR
| $554K | 0.19% |
+7,592
| New | +$515K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $552K | 0.19% |
+6,954
| New | +$511K |
|
203
Healthpeak Properties
DOC
$14.8B
| $551K | 0.19% |
+13,743
| New | +$545K |
|
|
GRMN
204
Garmin
GRMN
$60B
| $551K | 0.19% |
+10,433
| New | +$567K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.19% |
+36,288
| New | +$531K |
|
206
Iridium Communications
IRDM
$5.29B
| $550K | 0.19% |
+56,374
| New | +$527K |
|
|
ECHO
207
EchoStar
ECHO
$26.2B
| $550K | 0.19% |
+12,934
| New | +$514K |
|
|
NATL
208
DELISTED
National Interstate Corporation
NATL
| $546K | 0.18% |
+18,327
| New | +$525K |
|
209
First American
FAF
$7.58B
| $545K | 0.18% |
+16,063
| New | +$492K |
|
|
GAP
210
The Gap Inc
GAP
$7.37B
| $544K | 0.18% |
+12,930
| New | +$507K |
|
|
NAVG
211
DELISTED
Navigators Group Inc
NAVG
| $543K | 0.18% |
+14,806
| New | +$510K |
|
|
BOBE
212
DELISTED
Bob Evans Farms, Inc.
BOBE
| $542K | 0.18% |
+10,598
| New | +$533K |
|
|
IRF
213
DELISTED
INTL RECTIFIER CORP
IRF
| $541K | 0.18% |
+13,562
| New | +$538K |
|
214
Buckle
BKE
$2.37B
| $540K | 0.18% |
+10,290
| New | +$506K |
|
|
HCC
215
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $540K | 0.18% |
+10,096
| New | +$522K |
|
216
Archrock
AROC
$5.8B
| $539K | 0.18% |
+16,549
| New | +$591K |
|
217
InterDigital
IDCC
$8.89B
| $538K | 0.18% |
+10,178
| New | +$490K |
|
218
Marriott Vacations Worldwide
VAC
$4.24B
| $538K | 0.18% |
+7,214
| New | +$502K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $538K | 0.18% |
+13,010
| New | +$512K |
|
220
ResMed
RMD
$30.7B
| $533K | 0.18% |
+9,501
| New | +$496K |
|
221
Cincinnati Financial
CINF
$27.1B
| $530K | 0.18% |
+10,225
| New | +$511K |
|
222
Omnicell
OMCL
$1.68B
| $529K | 0.18% |
+15,969
| New | +$493K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $527K | 0.18% |
+5,936
| New | +$498K |
|
224
Stryker
SYK
$130B
| $526K | 0.18% |
+5,577
| New | +$495K |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $526K | 0.18% |
+8,316
| New | +$498K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.