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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
(+1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$21.6M |
| 2 |
Illumina
ILMN
|
+$19.5M |
| 3 |
IPG Photonics
IPGP
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$11.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
IRBT
iRobot
IRBT
|
+$21.3M |
| 3 |
AeroVironment
AVAV
|
+$19.2M |
| 4 |
3D Systems Corp
DDD
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$7.57B
| $39.1M | 1.53% |
348,681
-221,343
| -39% | -$19.2M |
|
2
Intuitive Surgical
ISRG
$121B
| $38.5M | 1.51% |
201,054
-50,403
| -20% | -$8.95M |
|
3
Zebra Technologies
ZBRA
$12.4B
| $37.7M | 1.47% |
212,928
-36,547
| -15% | -$5.86M |
|
|
IRBT
4
DELISTED
iRobot
IRBT
| $37.2M | 1.46% |
338,532
-226,056
| -40% | -$21.3M |
|
|
5
NVIDIA
NVDA
$5.01T
| $37.1M | 1.45% |
5,286,080
+1,723,600
| +48% | +$11.2M |
|
6
Cognex
CGNX
$10.3B
| $36.9M | 1.44% |
660,892
-164,601
| -20% | -$8.44M |
|
7
Oceaneering
OII
$5.25B
| $36.6M | 1.43% |
1,326,205
-307,709
| -19% | -$8.2M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36M | 1.41% |
585,465
-139,727
| -19% | -$8.23M |
|
9
Rockwell Automation
ROK
$51.4B
| $35.8M | 1.4% |
190,765
-29,892
| -14% | -$5.35M |
|
|
10
IPG Photonics
IPGP
$3.89B
| $35M | 1.37% |
224,158
+66,220
| +42% | +$12.3M |
|
|
11
Azenta
AZTA
$1.26B
| $34.9M | 1.36% |
995,262
-286,225
| -22% | -$9.41M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31M | 1.21% |
1,449,528
+17,659
| +1% | +$384K |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $29.1M | 1.14% |
451,760
+7,898
| +2% | +$503K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.5M | 1.04% |
90,985
-129,574
| -59% | -$36.9M |
|
15
Teradyne
TER
$54.8B
| $23.7M | 0.93% |
641,290
-4,000
| -0.6% | -$161K |
|
16
Helix Energy Solutions
HLX
$1.46B
| $22.2M | 0.87% |
2,251,669
-629,999
| -22% | -$5.74M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.87% |
458,137
-89,336
| -16% | -$4.07M |
|
|
18
Illumina
ILMN
$29.4B
| $22.1M | 0.86% |
61,787
+60,913
| +6,969% | +$19.5M |
|
19
PTC
PTC
$13.7B
| $21.5M | 0.84% |
202,359
-56,334
| -22% | -$5.5M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.84% |
190,974
+1,645
| +0.9% | +$186K |
|
21
Lincoln Electric
LECO
$13.8B
| $21.1M | 0.83% |
225,970
-22,387
| -9% | -$2.07M |
|
22
Qualcomm
QCOM
$176B
| $21.1M | 0.82% |
292,407
-92,050
| -24% | -$6.06M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $21M | 0.82% |
1,397,214
-446,884
| -24% | -$6.19M |
|
24
Autodesk
ADSK
$44.3B
| $20.9M | 0.82% |
134,164
-31,585
| -19% | -$4.46M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.81% |
258,709
-58,585
| -18% | -$4.29M |
|
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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.