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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
+4.83%
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 | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $638K | 0.13% |
+9,818
| New | +$612K |
|
252
John Wiley & Sons Class A
WLY
$2.66B
| $637K | 0.13% |
10,419
+965
| +10% | +$59.3K |
|
253
Teleflex
TFX
$5.98B
| $635K | 0.13% |
+5,258
| New | +$608K |
|
254
ConocoPhillips
COP
$141B
| $634K | 0.13% |
10,183
-11,878
| -54% | -$768K |
|
|
AMTG
255
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $634K | 0.13% |
39,778
-1,564
| -4% | -$24.8K |
|
256
Occidental Petroleum
OXY
$55.9B
| $632K | 0.13% |
8,671
-5,127
| -37% | -$396K |
|
|
TECD
257
DELISTED
Tech Data Corp
TECD
| $630K | 0.13% |
10,913
+2,597
| +31% | +$152K |
|
258
NETGEAR
NTGR
$635M
| $629K | 0.13% |
19,137
+8,016
| +72% | +$266K |
|
259
McGrath RentCorp
MGRC
$2.92B
| $628K | 0.13% |
19,077
+7,536
| +65% | +$241K |
|
|
TVTY
260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $628K | 0.13% |
+31,855
| New | +$666K |
|
|
MCF
261
DELISTED
Contango Oil & Gas Co.
MCF
| $627K | 0.13% |
+28,503
| New | +$733K |
|
262
Daktronics
DAKT
$1.04B
| $625K | 0.13% |
+57,851
| New | +$671K |
|
263
TTM Technologies
TTMI
$14.5B
| $624K | 0.13% |
69,272
+27,509
| +66% | +$226K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $624K | 0.13% |
+14,747
| New | +$605K |
|
|
ADT
265
DELISTED
ADT Corp
ADT
| $621K | 0.12% |
14,947
-704
| -4% | -$26.4K |
|
|
EFC
266
Ellington Financial
EFC
$1.71B
| $620K | 0.12% |
+31,125
| New | +$635K |
|
267
Scansource
SCSC
$1.12B
| $620K | 0.12% |
15,252
+2,340
| +18% | +$88.7K |
|
|
RESI
268
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $620K | 0.12% |
+29,736
| New | +$575K |
|
269
OSI Systems
OSIS
$3.89B
| $619K | 0.12% |
+8,332
| New | +$597K |
|
|
CUB
270
DELISTED
Cubic Corporation
CUB
| $619K | 0.12% |
+11,961
| New | +$627K |
|
271
Omnicom Group
OMC
$23.4B
| $618K | 0.12% |
+7,921
| New | +$605K |
|
272
Brink's
BCO
$4.62B
| $617K | 0.12% |
22,340
+8,745
| +64% | +$225K |
|
273
Steris
STE
$23.1B
| $615K | 0.12% |
8,755
+902
| +11% | +$59.5K |
|
|
ASNA
274
DELISTED
Ascena Retail Group, Inc.
ASNA
| $615K | 0.12% |
+2,120
| New | +$537K |
|
275
Henry Schein
HSIC
$9.82B
| $614K | 0.12% |
+11,207
| New | +$615K |
|
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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.