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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
+8.14%
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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$871B
| $2.5M | 0.84% |
+87,327
| New | +$2.36M |
|
|
2
Chevron
CVX
$388B
| $1.9M | 0.64% |
+16,892
| New | +$1.92M |
|
|
3
Coca-Cola Consolidated
COKE
$12.3B
| $1.81M | 0.61% |
+205,670
| New | +$1.77M |
|
|
4
Keurig Dr Pepper
KDP
$40.4B
| $1.77M | 0.6% |
+24,737
| New | +$1.71M |
|
|
5
Sysco
SYY
$39.7B
| $1.67M | 0.56% |
+42,099
| New | +$1.63M |
|
6
Exelon
EXC
$48.6B
| $1.62M | 0.55% |
+61,412
| New | +$1.58M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.54% |
+25,454
| New | +$1.49M |
|
8
ConocoPhillips
COP
$147B
| $1.52M | 0.51% |
+22,061
| New | +$1.54M |
|
9
Adeia
ADEA
$2.86B
| $1.52M | 0.51% |
+160,624
| New | +$1.33M |
|
10
Microsoft
MSFT
$2.84T
| $1.47M | 0.5% |
+31,705
| New | +$1.49M |
|
|
TFM
11
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.47M | 0.49% |
+35,617
| New | +$1.35M |
|
12
Kroger
KR
$34.8B
| $1.45M | 0.49% |
+45,284
| New | +$1.31M |
|
13
J.M. Smucker
SJM
$12.6B
| $1.38M | 0.47% |
+13,678
| New | +$1.39M |
|
14
CVS Health
CVS
$137B
| $1.37M | 0.46% |
+14,182
| New | +$1.25M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | 0.46% |
+37,105
| New | +$1.33M |
|
16
Motorola Solutions
MSI
$69.4B
| $1.34M | 0.45% |
+19,960
| New | +$1.27M |
|
17
ICU Medical
ICUI
$3.93B
| $1.32M | 0.44% |
+16,116
| New | +$1.24M |
|
18
Amdocs
DOX
$5.53B
| $1.31M | 0.44% |
+28,027
| New | +$1.31M |
|
19
Merck
MRK
$324B
| $1.3M | 0.44% |
+23,991
| New | +$1.34M |
|
20
Altria Group
MO
$122B
| $1.26M | 0.43% |
+25,626
| New | +$1.25M |
|
21
Amgen
AMGN
$203B
| $1.25M | 0.42% |
+7,840
| New | +$1.22M |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.42% |
+35,281
| New | +$1.22M |
|
|
DMC
23
Del Monte Corp
DMC
$1.35B
| $1.22M | 0.41% |
+36,380
| New | +$1.19M |
|
24
Johnson & Johnson
JNJ
$635B
| $1.22M | 0.41% |
+11,653
| New | +$1.23M |
|
25
PBF Energy
PBF
$7.29B
| $1.22M | 0.41% |
+45,675
| New | +$1.19M |
|
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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.