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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
(-30%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
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 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.57M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$23.6B
| $2.31M | 0.13% |
22,379
-2,622
| -10% | -$309K |
|
202
Assurant
AIZ
$14.3B
| $2.31M | 0.13% |
25,833
-3,772
| -13% | -$369K |
|
203
Magna International
MGA
$18.8B
| $2.31M | 0.13% |
50,867
-2,642
| -5% | -$128K |
|
204
American Financial Group
AFG
$12.1B
| $2.3M | 0.13% |
25,391
-3,538
| -12% | -$355K |
|
205
Stellantis
STLA
$20.8B
| $2.29M | 0.13% |
157,863
-6,102
| -4% | -$98.3K |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.13% |
63,625
+8,772
| +16% | +$326K |
|
207
Robert Half
RHI
$4.37B
| $2.27M | 0.13% |
39,604
-5,063
| -11% | -$311K |
|
208
Qorvo
QRVO
$8.74B
| $2.25M | 0.13% |
37,108
-4,721
| -11% | -$318K |
|
209
Lear
LEA
$8.18B
| $2.25M | 0.13% |
18,312
-1,297
| -7% | -$173K |
|
210
Kulicke & Soffa
KLIC
$4.78B
| $2.25M | 0.13% |
110,925
-4,311
| -4% | -$89.3K |
|
211
American Eagle Outfitters
AEO
$3.01B
| $2.25M | 0.13% |
116,237
-50,385
| -30% | -$1.05M |
|
212
Voya Financial
VOYA
$9.19B
| $2.25M | 0.13% |
55,926
-8,516
| -13% | -$378K |
|
213
Lam Research
LRCX
$390B
| $2.24M | 0.13% |
164,170
-27,440
| -14% | -$393K |
|
214
Cirrus Logic
CRUS
$6.26B
| $2.23M | 0.13% |
67,308
-9,424
| -12% | -$350K |
|
215
Ventas
VTR
$47.9B
| $2.22M | 0.12% |
37,951
+7,123
| +23% | +$420K |
|
|
AVNS
216
DELISTED
Avanos Medical
AVNS
| $2.21M | 0.12% |
49,406
-6,935
| -12% | -$363K |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.21M | 0.12% |
62,793
-29,455
| -32% | -$1.29M |
|
218
Urban Outfitters
URBN
$6.59B
| $2.2M | 0.12% |
66,398
-5,661
| -8% | -$212K |
|
219
First American
FAF
$7.58B
| $2.2M | 0.12% |
49,230
-31,769
| -39% | -$1.47M |
|
|
TCF
220
DELISTED
TCF Financial Corporation
TCF
| $2.2M | 0.12% |
112,732
-15,792
| -12% | -$341K |
|
221
MillerKnoll
MLKN
$1.67B
| $2.2M | 0.12% |
72,608
-19,932
| -22% | -$663K |
|
222
Reliance Steel & Aluminium
RS
$21.6B
| $2.19M | 0.12% |
30,806
-17,992
| -37% | -$1.42M |
|
|
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.19M | 0.12% |
313,166
-11,979
| -4% | -$93.7K |
|
224
La-Z-Boy
LZB
$1.69B
| $2.19M | 0.12% |
78,939
-20,040
| -20% | -$565K |
|
225
Kaiser Aluminum
KALU
$3.02B
| $2.19M | 0.12% |
24,484
-8,485
| -26% | -$819K |
|
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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.