We are live on
!
Find out more
VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
Adeia
ADEA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amkor Technology
AMKR
$13.7B
| $665K | 0.13% |
+75,229
| New | +$612K |
|
227
The Ensign Group
ENSG
$10.7B
| $664K | 0.13% |
30,278
+1,654
| +6% | +$33.7K |
|
228
Avery Dennison
AVY
$13.4B
| $663K | 0.13% |
12,526
+4,548
| +57% | +$241K |
|
229
Delek US
DK
$3.58B
| $663K | 0.13% |
+16,676
| New | +$552K |
|
230
New Mountain Finance
NMFC
$732M
| $663K | 0.13% |
+45,395
| New | +$666K |
|
|
MTGE
231
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $662K | 0.13% |
36,835
+2,836
| +8% | +$52.5K |
|
232
Pitney Bowes
PBI
$2.39B
| $660K | 0.13% |
+28,317
| New | +$659K |
|
|
CNSL
233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $657K | 0.13% |
+32,230
| New | +$742K |
|
|
ANH
234
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $657K | 0.13% |
129,078
+1,104
| +0.9% | +$5.74K |
|
|
CMO
235
DELISTED
Capstead Mortgage Corp.
CMO
| $657K | 0.13% |
55,783
+3,672
| +7% | +$44.2K |
|
|
MITT
236
TPG Mortgage Investment Trust
MITT
$225M
| $656K | 0.13% |
+11,610
| New | +$649K |
|
|
HTS
237
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $655K | 0.13% |
+36,068
| New | +$657K |
|
|
IM
238
DELISTED
Ingram Micro
IM
| $654K | 0.13% |
26,025
+5,588
| +27% | +$142K |
|
239
Capitol Federal Financial
CFFN
$1.1B
| $653K | 0.13% |
52,233
-15,974
| -23% | -$200K |
|
|
OCR
240
DELISTED
OMNICARE INC
OCR
| $653K | 0.13% |
8,470
+878
| +12% | +$66.7K |
|
|
TWO
241
Two Harbors Investment
TWO
$1.27B
| $651K | 0.13% |
7,666
-342
| -4% | -$28.4K |
|
242
Alliance Resource Partners
ARLP
$3.17B
| $649K | 0.13% |
+19,400
| New | +$735K |
|
243
West Pharmaceutical
WST
$24.9B
| $649K | 0.13% |
10,783
-1,550
| -13% | -$82.6K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $648K | 0.13% |
+28,694
| New | +$662K |
|
|
ALJ
245
DELISTED
Alon USA Energy Inc
ALJ
| $644K | 0.13% |
+38,839
| New | +$514K |
|
|
XLS
246
DELISTED
EXELIS INC COM STK
XLS
| $642K | 0.13% |
+26,328
| New | +$562K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $641K | 0.13% |
6,014
+78
| +1% | +$7.64K |
|
248
DHI Group
DHX
$173M
| $640K | 0.13% |
+71,742
| New | +$651K |
|
249
MKS Inc
MKSI
$20.6B
| $640K | 0.13% |
+18,942
| New | +$666K |
|
|
VIVO
250
DELISTED
Meridian Bioscience Inc
VIVO
| $638K | 0.13% |
33,425
+10,786
| +48% | +$199K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
Vident Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.
- Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
- Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
- Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
- Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
- Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
- Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
- Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.
Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.