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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
226
CVR Energy
CVI
$3.35B
$2.19M 0.18%
100,679
+1,712
+2% +$35.1K
RDN icon
227
Radian Group
RDN
$5.22B
$2.19M 0.18%
133,948
+2,360
+2% +$40.4K
MDR
228
DELISTED
McDermott International
MDR
$2.19M 0.18%
101,591
+1,743
+2% +$34.1K
PWR icon
229
Quanta Services
PWR
$102B
$2.17M 0.18%
65,919
+1,066
+2% +$35.5K
MGLN
230
DELISTED
Magellan Health Services, Inc.
MGLN
$2.16M 0.18%
29,574
+356
+1% +$25K
FNSR
231
DELISTED
Finisar Corp
FNSR
$2.13M 0.18%
82,015
+1,335
+2% +$33.2K
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.12M 0.18%
36,665
+562
+2% +$32.5K
ROG icon
233
Rogers Corp
ROG
$2.24B
$2.1M 0.17%
19,333
+232
+1% +$23.5K
INN
234
Summit Hotel Properties
INN
$749M
$2.09M 0.17%
112,098
+1,924
+2% +$33.6K
AVT icon
235
Avnet
AVT
$7.59B
$2.07M 0.17%
53,284
+823
+2% +$32.6K
NOV icon
236
NOV
NOV
$6.94B
$2.07M 0.17%
62,895
-2,382
-4% -$82.2K
PLXS icon
237
Plexus
PLXS
$6.98B
$2.07M 0.17%
39,411
+704
+2% +$37.3K
DMC
238
Del Monte Corp
DMC
$1.41B
$2.06M 0.17%
40,545
+488
+1% +$26.5K
TCF
239
DELISTED
TCF Financial Corporation
TCF
$2.05M 0.17%
128,844
+2,270
+2% +$36.5K
INGR icon
240
Ingredion
INGR
$6.33B
$2.05M 0.17%
17,186
+789
+5% +$93.7K
NCV
241
Virtus Convertible & Income Fund
NCV
$382M
$2.03M 0.17%
72,954
+10,963
+18% +$304K
SVXY icon
242
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$2.01M 0.17%
12,500
+4,500
+56% +$669K
MOH icon
243
Molina Healthcare
MOH
$10.2B
$2.01M 0.17%
29,090
+350
+1% +$21.5K
MEI icon
244
Methode Electronics
MEI
$499M
$2M 0.17%
48,476
+798
+2% +$33.3K
PIPR icon
245
Piper Sandler
PIPR
$5.13B
$1.97M 0.16%
131,632
+1,584
+1% +$23.9K
RLJ icon
246
RLJ Lodging Trust
RLJ
$1.87B
$1.97M 0.16%
98,872
+3,325
+3% +$71.2K
DVA icon
247
DaVita
DVA
$15B
$1.96M 0.16%
30,193
+552
+2% +$36.5K
HPE icon
248
Hewlett Packard
HPE
$69.4B
$1.95M 0.16%
151,539
-43,546
-22% -$606K
UNFI icon
249
United Natural Foods
UNFI
$2.87B
$1.95M 0.16%
52,998
+928
+2% +$37.3K
FITB
250
Fifth Third Bancorp
FITB
$52.4B
$1.94M 0.16%
74,528
+1,304
+2% +$32.2K
8 9
10
11 12

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.