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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.38B
$1.68M 0.24%
125,324
-122,340
-49% -$1.62M
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.67M 0.23%
96,060
+9,538
+11% +$175K
AVAV icon
228
AeroVironment
AVAV
$9.45B
$1.67M 0.23%
59,919
-62,267
-51% -$1.8M
CGNX icon
229
Cognex
CGNX
$11.3B
$1.67M 0.23%
77,264
-103,288
-57% -$2.08M
LM
230
DELISTED
Legg Mason, Inc.
LM
$1.67M 0.23%
56,459
-55,199
-49% -$1.79M
DMC
231
Del Monte Corp
DMC
$1.45B
$1.66M 0.23%
30,468
-33,052
-52% -$1.62M
ALK icon
232
Alaska Air
ALK
$5.58B
$1.66M 0.23%
28,393
-27,027
-49% -$1.87M
ROK icon
233
Rockwell Automation
ROK
$49B
$1.66M 0.23%
14,415
-16,045
-53% -$1.84M
DAL icon
234
Delta Air Lines
DAL
$60.1B
$1.65M 0.23%
45,291
-83,799
-65% -$3.56M
FARO
235
DELISTED
Faro Technologies
FARO
$1.65M 0.23%
48,655
-61,355
-56% -$2.03M
IRBT
236
DELISTED
iRobot
IRBT
$1.63M 0.23%
46,449
-52,145
-53% -$1.91M
OII icon
237
Oceaneering
OII
$4.77B
$1.63M 0.23%
54,506
-51,772
-49% -$1.69M
ARAY icon
238
Accuray
ARAY
$34M
$1.63M 0.23%
313,033
-311,269
-50% -$1.7M
FSLR icon
239
First Solar
FSLR
$26.9B
$1.61M 0.23%
33,168
-32,472
-49% -$1.73M
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.58M 0.22%
44,383
-47,899
-52% -$2.26M
JBLU icon
241
JetBlue
JBLU
$2.29B
$1.57M 0.22%
94,678
-102,358
-52% -$1.9M
MYGN icon
242
Myriad Genetics
MYGN
$312M
$1.55M 0.22%
50,802
-49,080
-49% -$1.71M
AWF
243
AllianceBernstein Global High Income Fund
AWF
$872M
$1.52M 0.21%
123,786
-96,302
-44% -$1.15M
VOYA icon
244
Voya Financial
VOYA
$9.19B
$1.47M 0.21%
59,236
-63,422
-52% -$1.94M
AAL icon
245
American Airlines Group
AAL
$10.6B
$1.45M 0.2%
51,156
-49,180
-49% -$1.66M
PFE icon
246
Pfizer
PFE
$153B
$1.45M 0.2%
43,350
-15,828
-27% -$505K
AMKR icon
247
Amkor Technology
AMKR
$13.7B
$1.45M 0.2%
251,719
-185,857
-42% -$1.08M
ANF icon
248
Abercrombie & Fitch
ANF
$5B
$1.43M 0.2%
80,208
-77,490
-49% -$1.85M
INCY icon
249
Incyte
INCY
$24.4B
$1.37M 0.19%
15,298
-22,656
-60% -$1.76M
CELG
250
DELISTED
Celgene Corp
CELG
$1.35M 0.19%
12,307
+577
+5% +$59.7K
8 9
10
11 12

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.