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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.2B
$2.22M 0.22%
40,654
-3,248
-7% -$174K
AAL icon
227
American Airlines Group
AAL
$10.5B
$2.21M 0.22%
+52,152
New +$2.36M
FNSR
228
DELISTED
Finisar Corp
FNSR
$2.21M 0.22%
80,680
-49,586
-38% -$1.52M
CNO icon
229
CNO Financial Group
CNO
$5.09B
$2.19M 0.22%
106,905
-12,886
-11% -$258K
MEI icon
230
Methode Electronics
MEI
$585M
$2.17M 0.22%
47,678
-17,852
-27% -$761K
CMC icon
231
Commercial Metals
CMC
$8.21B
$2.17M 0.22%
113,599
-25,492
-18% -$523K
EME icon
232
Emcor
EME
$35.7B
$2.16M 0.21%
34,366
-12,686
-27% -$842K
TCF
233
DELISTED
TCF Financial Corporation
TCF
$2.15M 0.21%
+126,574
New +$2.25M
BHE icon
234
Benchmark Electronics
BHE
$2.93B
$2.15M 0.21%
67,458
+5,050
+8% +$158K
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
$2.14M 0.21%
46,000
-8,640
-16% -$442K
FAF icon
236
First American
FAF
$7.67B
$2.13M 0.21%
54,320
-275
-0.5% -$10.5K
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.13M 0.21%
+54,727
New +$2.33M
DKS icon
238
Dick's Sporting Goods
DKS
$18B
$2.13M 0.21%
43,680
-4,504
-9% -$228K
GDOT icon
239
Green Dot
GDOT
$757M
$2.12M 0.21%
63,513
-8,486
-12% -$240K
TDS icon
240
Telephone and Data Systems
TDS
$3.73B
$2.12M 0.21%
79,820
+6,644
+9% +$190K
NTGR icon
241
NETGEAR
NTGR
$617M
$2.11M 0.21%
42,631
-6,930
-14% -$378K
UNT
242
DELISTED
UNIT Corporation
UNT
$2.11M 0.21%
+87,308
New +$2.23M
CBM
243
DELISTED
Cambrex Corporation
CBM
$2.08M 0.21%
37,832
-3,348
-8% -$179K
PIPR icon
244
Piper Sandler
PIPR
$5.33B
$2.08M 0.21%
+130,048
New +$2.3M
INVX
245
Innovex International
INVX
$1.98B
$2.06M 0.2%
+37,820
New +$2.26M
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.06M 0.2%
+44,092
New +$2.17M
SIGI icon
247
Selective Insurance
SIGI
$5.71B
$2.06M 0.2%
43,691
-5,384
-11% -$239K
MRC
248
DELISTED
MRC Global
MRC
$2.06M 0.2%
112,332
-61,848
-36% -$1.23M
LZB icon
249
La-Z-Boy
LZB
$1.64B
$2.04M 0.2%
75,768
-7,348
-9% -$208K
MDR
250
DELISTED
McDermott International
MDR
$2.02M 0.2%
+99,848
New +$2.2M
8 9
10
11 12

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TCM
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AWS
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WI
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.