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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$268M
Cap. Flow %
35.64%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$17.4M
2
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.86M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.83%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
251
DELISTED
Mentor Graphics Corp
MENT
$792K 0.11%
29,967
+1,457
+5% +$37K
IDCC icon
252
InterDigital
IDCC
$8.89B
$790K 0.11%
13,881
+663
+5% +$37K
ALOG
253
DELISTED
Analogic Corp
ALOG
$790K 0.11%
10,007
+476
+5% +$40.2K
CALM icon
254
Cal-Maine
CALM
$3.99B
$781K 0.1%
14,954
+728
+5% +$35.8K
DVA icon
255
DaVita
DVA
$11.7B
$780K 0.1%
9,817
+957
+11% +$78.6K
BAX icon
256
Baxter International
BAX
$14.2B
$779K 0.1%
20,505
+1,777
+9% +$66.4K
ECHO
257
EchoStar
ECHO
$26.2B
$778K 0.1%
19,732
+946
+5% +$38.7K
CBRL icon
258
Cracker Barrel
CBRL
$1.29B
$777K 0.1%
5,211
+190
+4% +$27.1K
SCL icon
259
Stepan Co
SCL
$1.48B
$776K 0.1%
14,348
+724
+5% +$35.7K
ALJ
260
DELISTED
Alon USA Energy Inc
ALJ
$770K 0.1%
40,762
+1,923
+5% +$32.8K
KSS icon
261
Kohl's
KSS
$2.19B
$768K 0.1%
12,263
+1,487
+14% +$103K
CVX icon
262
Chevron
CVX
$366B
$767K 0.1%
7,955
+878
+12% +$92.2K
UTL icon
263
Unitil
UTL
$980M
$761K 0.1%
23,044
+847
+4% +$28.6K
ANDV
264
DELISTED
Andeavor
ANDV
$761K 0.1%
9,019
+845
+10% +$73.4K
REX icon
265
REX American Resources
REX
$1.41B
$760K 0.1%
71,646
+3,318
+5% +$35K
LXK
266
DELISTED
Lexmark Intl Inc
LXK
$759K 0.1%
17,181
+832
+5% +$36.9K
ENSG icon
267
The Ensign Group
ENSG
$10.7B
$758K 0.1%
31,760
+1,482
+5% +$32.5K
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$757K 0.1%
9,752
+1,081
+12% +$84.4K
MKSI icon
269
MKS Inc
MKSI
$20.6B
$753K 0.1%
19,848
+906
+5% +$33K
MANT
270
DELISTED
Mantech International Corp
MANT
$751K 0.1%
25,888
+1,224
+5% +$37K
AVX
271
DELISTED
AVX Corporation
AVX
$749K 0.1%
55,631
+2,637
+5% +$37.3K
COR icon
272
Cencora
COR
$61.2B
$744K 0.1%
6,993
+585
+9% +$65.9K
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
$742K 0.1%
2,227
+107
+5% +$32.7K
TFX icon
274
Teleflex
TFX
$5.98B
$739K 0.1%
5,457
+199
+4% +$25.3K
GME icon
275
GameStop
GME
$8.6B
$738K 0.1%
68,692
+6,860
+11% +$70.5K
9 10
11
12 13

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EST
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TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
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FCFS
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Vident Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.

  • Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
  • Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
  • Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
  • Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
  • Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
  • Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.