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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
DELISTED
US Steel
X
$3.1M 0.12%
89,225
-2,852
-3% -$102K
WERN icon
227
Werner Enterprises
WERN
$2.25B
$3.1M 0.12%
82,524
+1,236
+2% +$46K
UNT
228
DELISTED
UNIT Corporation
UNT
$3.09M 0.12%
120,837
+1,812
+2% +$40.1K
CAL icon
229
Caleres
CAL
$487M
$3.07M 0.12%
89,226
+1,338
+2% +$46K
AMAT icon
230
Applied Materials
AMAT
$428B
$3.06M 0.12%
66,364
+5,051
+8% +$260K
UNFI icon
231
United Natural Foods
UNFI
$2.85B
$3.06M 0.12%
71,616
+1,074
+2% +$47.4K
VOYA icon
232
Voya Financial
VOYA
$9.19B
$3.05M 0.12%
64,850
-1,634
-2% -$84.6K
PLCE icon
233
Children's Place
PLCE
$59.8M
$3.04M 0.12%
25,165
+980
+4% +$127K
DSU icon
234
BlackRock Debt Strategies Fund
DSU
$597M
$3.02M 0.12%
270,426
+7,686
+3% +$87.6K
KBR icon
235
KBR
KBR
$4.8B
$3M 0.12%
167,674
+2,514
+2% +$43.7K
OXM icon
236
Oxford Industries
OXM
$552M
$3M 0.12%
36,109
+2,138
+6% +$172K
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
$2.99M 0.12%
38,080
+570
+2% +$48.5K
MFC icon
238
Manulife Financial
MFC
$73.5B
$2.98M 0.12%
165,925
+1,859
+1% +$35K
JKHY icon
239
Jack Henry & Associates
JKHY
$11.1B
$2.97M 0.12%
22,805
+8,082
+55% +$1M
RRX icon
240
Regal Rexnord
RRX
$11.9B
$2.95M 0.12%
36,114
+540
+2% +$41.8K
SFM icon
241
Sprouts Farmers Market
SFM
$8.01B
$2.95M 0.12%
133,844
+3,567
+3% +$80.7K
RIG icon
242
Transocean
RIG
$5.82B
$2.94M 0.12%
218,414
+3,595
+2% +$44.2K
BABA icon
243
Alibaba
BABA
$308B
$2.93M 0.12%
15,769
+12,877
+445% +$2.45M
JEF icon
244
Jefferies Financial Group
JEF
$13.1B
$2.91M 0.12%
142,971
+2,141
+2% +$44.8K
CASY icon
245
Casey's General Stores
CASY
$30.9B
$2.91M 0.12%
27,678
+414
+2% +$41.9K
DMC
246
Del Monte Corp
DMC
$1.45B
$2.9M 0.11%
65,143
+1,506
+2% +$70.4K
ARRS
247
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.9M 0.11%
118,550
+3,525
+3% +$92.8K
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.85M 0.11%
323,258
+5,241
+2% +$51.9K
FSLR icon
249
First Solar
FSLR
$26.9B
$2.81M 0.11%
53,443
+1,162
+2% +$76K
URI icon
250
United Rentals
URI
$72.4B
$2.81M 0.11%
19,062
+285
+2% +$46.6K
8 9
10
11 12

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TCM
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.