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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
SYNT
201
DELISTED
Syntel Inc
SYNT
$3.26M 0.13%
+79,469
New +$3.18M
AER icon
202
AerCap
AER
$23.8B
$3.25M 0.13%
56,437
-8,104
-13% -$458K
EME icon
203
Emcor
EME
$36B
$3.25M 0.13%
43,222
-3,063
-7% -$236K
SFM icon
204
Sprouts Farmers Market
SFM
$8.01B
$3.24M 0.13%
118,261
-15,583
-12% -$383K
MSFT icon
205
Microsoft
MSFT
$3.71T
$3.23M 0.13%
28,204
+2,701
+11% +$293K
JBL icon
206
Jabil
JBL
$35.8B
$3.22M 0.13%
118,853
-23,093
-16% -$661K
QRVO icon
207
Qorvo
QRVO
$8.74B
$3.22M 0.13%
41,829
+38,440
+1,134% +$3.08M
THO icon
208
Thor Industries
THO
$4.14B
$3.21M 0.13%
38,415
+13,128
+52% +$1.26M
AFG icon
209
American Financial Group
AFG
$12.1B
$3.21M 0.13%
28,929
-6,593
-19% -$734K
VOYA icon
210
Voya Financial
VOYA
$9.19B
$3.2M 0.13%
64,442
-408
-0.6% -$20.2K
AIZ icon
211
Assurant
AIZ
$14.3B
$3.2M 0.13%
29,605
+3,245
+12% +$344K
VSH icon
212
Vishay Intertechnology
VSH
$5.43B
$3.19M 0.12%
156,667
-20,215
-11% -$476K
TRN icon
213
Trinity Industries
TRN
$2.38B
$3.19M 0.12%
120,790
-14,251
-11% -$374K
CAL icon
214
Caleres
CAL
$487M
$3.18M 0.12%
88,632
-594
-0.7% -$21.3K
FATE icon
215
Fate Therapeutics
FATE
$326M
$3.17M 0.12%
194,700
-12,976
-6% -$153K
BEN icon
216
Franklin Resources
BEN
$17.2B
$3.15M 0.12%
103,523
+28,184
+37% +$908K
RHI icon
217
Robert Half
RHI
$4.37B
$3.14M 0.12%
44,667
+41,278
+1,218% +$3.02M
FCN icon
218
FTI Consulting
FCN
$4.18B
$3.14M 0.12%
42,913
-27,435
-39% -$2.02M
CXW icon
219
CoreCivic
CXW
$3.19B
$3.13M 0.12%
+128,838
New +$3.22M
ARCB icon
220
ArcBest
ARCB
$3.08B
$3.13M 0.12%
+64,547
New +$3.03M
SWN
221
DELISTED
Southwestern Energy Company
SWN
$3.13M 0.12%
+612,683
New +$3.25M
LZB icon
222
La-Z-Boy
LZB
$1.69B
$3.13M 0.12%
98,979
+12,132
+14% +$386K
BNY
223
Bank of New York Mellon
BNY
$107B
$3.13M 0.12%
+61,294
New +$3.23M
DSU icon
224
BlackRock Debt Strategies Fund
DSU
$597M
$3.13M 0.12%
280,525
+10,099
+4% +$114K
RRX icon
225
Regal Rexnord
RRX
$11.9B
$3.1M 0.12%
37,608
+1,494
+4% +$124K
7 8
9
10 11

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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.