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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
251
Visteon
VC
$2.78B
$1.35M 0.19%
20,495
-15,431
-43% -$1.15M
YHOO
252
DELISTED
Yahoo Inc
YHOO
$1.31M 0.18%
+34,972
New +$1.29M
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.18%
79,241
-163,369
-67% -$2.64M
DINO icon
254
HF Sinclair
DINO
$14.5B
$1.29M 0.18%
54,226
-58,620
-52% -$1.75M
WNR
255
DELISTED
Western Refining Inc
WNR
$1.29M 0.18%
62,358
-58,992
-49% -$1.39M
CMPR icon
256
Cimpress
CMPR
$2.31B
$1.22M 0.17%
13,164
-9,274
-41% -$870K
LCI
257
DELISTED
Lannett Company, Inc.
LCI
$1.21M 0.17%
12,724
-12,447
-49% -$1.07M
STLA icon
258
Stellantis
STLA
$20.8B
$1.19M 0.17%
196,306
-198,487
-50% -$1.44M
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.13M 0.16%
108,765
-84,579
-44% -$884K
SIG icon
260
Signet Jewelers
SIG
$3.76B
$1.09M 0.15%
+13,230
New +$1.34M
PEP icon
261
PepsiCo
PEP
$190B
$1.09M 0.15%
10,269
-7,995
-44% -$825K
SU icon
262
Suncor Energy
SU
$70.3B
$1.08M 0.15%
39,063
-41,037
-51% -$1.13M
VTA
263
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.03M 0.14%
93,375
-72,629
-44% -$789K
MBLY
264
DELISTED
Mobileye N.V.
MBLY
$973K 0.14%
21,091
-28,211
-57% -$1.08M
DDD icon
265
3D Systems Corp
DDD
$613M
$941K 0.13%
68,707
-50,077
-42% -$724K
DBI icon
266
Designer Brands
DBI
$333M
$938K 0.13%
44,307
-31,955
-42% -$735K
SSYS icon
267
Stratasys
SSYS
$774M
$928K 0.13%
40,538
-32,110
-44% -$751K
XNCR icon
268
Xencor
XNCR
$1.55B
$923K 0.13%
48,582
-52,284
-52% -$717K
JBTM
269
JBT Marel
JBTM
$6.39B
$918K 0.13%
15,000
-17,532
-54% -$1.02M
FTI icon
270
TechnipFMC
FTI
$27.3B
$913K 0.13%
45,993
-44,582
-49% -$922K
HLX icon
271
Helix Energy Solutions
HLX
$1.41B
$913K 0.13%
135,106
-198,646
-60% -$1.44M
TDY icon
272
Teledyne Technologies
TDY
$32B
$911K 0.13%
9,193
-11,435
-55% -$1.08M
NOC icon
273
Northrop Grumman
NOC
$81.2B
$910K 0.13%
4,092
-5,096
-55% -$1.07M
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$908K 0.13%
29,332
-24,714
-46% -$772K
NDSN icon
275
Nordson
NDSN
$17.3B
$907K 0.13%
10,848
-13,094
-55% -$1.06M
9 10
11
12 13

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.