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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
+113.32%
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 | 27.16% |
| 2 | Healthcare | 14.2% |
| 3 | Miscellaneous | 12.18% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $43.9M | 2.46% |
175,700
+84,715
| +93% | +$22.8M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 1.25% |
511,989
-73,476
| -13% | -$3.61M |
|
3
Azenta
AZTA
$1.45B
| $22.2M | 1.24% |
846,432
-148,830
| -15% | -$4.35M |
|
|
4
Intuitive Surgical
ISRG
$135B
| $22.1M | 1.24% |
138,525
-62,529
| -31% | -$10.6M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $22.1M | 1.24% |
138,533
-74,395
| -35% | -$12.4M |
|
6
AeroVironment
AVAV
$7.95B
| $21.6M | 1.21% |
317,360
-31,321
| -9% | -$2.74M |
|
7
Cognex
CGNX
$10.1B
| $20.8M | 1.17% |
538,768
-122,124
| -18% | -$5.3M |
|
|
8
Rockwell Automation
ROK
$46.1B
| $20.8M | 1.17% |
138,199
-52,566
| -28% | -$8.77M |
|
|
IRBT
9
DELISTED
iRobot
IRBT
| $20.5M | 1.15% |
245,388
-93,144
| -28% | -$8.44M |
|
|
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.5M | 1.15% |
1,173,502
-276,026
| -19% | -$5.26M |
|
11
NVIDIA
NVDA
$5.17T
| $20.4M | 1.15% |
6,124,440
+838,360
| +16% | +$4.01M |
|
12
IPG Photonics
IPGP
$3.27B
| $20.3M | 1.14% |
179,563
-44,595
| -20% | -$5.93M |
|
|
MTLS
13
Materialise
MTLS
$445M
| $18.3M | 1.02% |
+911,915
| New | +$13.3M |
|
14
Oceaneering
OII
$4.64B
| $17.2M | 0.96% |
1,418,816
+92,611
| +7% | +$1.74M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $15.5M | 0.87% |
381,669
-70,091
| -16% | -$3.4M |
|
16
Teradyne
TER
$53.3B
| $14.1M | 0.79% |
448,075
-193,215
| -30% | -$6.55M |
|
17
Novanta
NOVT
$5.02B
| $13.4M | 0.75% |
212,215
-51,795
| -20% | -$3.34M |
|
18
Nordson
NDSN
$17.2B
| $13.3M | 0.75% |
111,648
-28,889
| -21% | -$3.55M |
|
19
Qualcomm
QCOM
$197B
| $13.3M | 0.74% |
233,138
-59,269
| -20% | -$3.6M |
|
20
Microchip Technology
MCHP
$37.8B
| $12.9M | 0.72% |
359,630
-121,340
| -25% | -$4.28M |
|
21
Cadence Design Systems
CDNS
$77.1B
| $12.9M | 0.72% |
296,935
-133,132
| -31% | -$5.78M |
|
22
Deere & Co
DE
$181B
| $12.8M | 0.72% |
86,113
-49,858
| -37% | -$7.3M |
|
23
Teledyne Technologies
TDY
$27.9B
| $12.7M | 0.71% |
61,283
-21,340
| -26% | -$4.67M |
|
24
PTC
PTC
$14.2B
| $12.5M | 0.7% |
150,795
-51,564
| -25% | -$4.53M |
|
25
Lincoln Electric
LECO
$13.9B
| $12.5M | 0.7% |
157,932
-68,038
| -30% | -$5.65M |
|
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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 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.
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.