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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$6.51M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$6.38M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$6.36M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$5.55M |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$5.07M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$4.96M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$4.79M |
| 5 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | 0.2% |
29,218
-5,284
| -15% | -$386K |
|
252
Adeia
ADEA
$3.1B
| $2.02M | 0.2% |
+224,381
| New | +$2.41M |
|
253
DaVita
DVA
$11.5B
| $2.02M | 0.2% |
29,641
-2,090
| -7% | -$138K |
|
|
CVG
254
DELISTED
Convergys
CVG
| $2.02M | 0.2% |
95,249
+9,860
| +12% | +$232K |
|
|
EPE
255
DELISTED
EP Energy Corporation
EPE
| $1.99M | 0.2% |
419,792
-168,486
| -29% | -$863K |
|
256
CVR Energy
CVI
$3.16B
| $1.99M | 0.2% |
98,967
-74,870
| -43% | -$1.65M |
|
257
Ingredion
INGR
$6.58B
| $1.98M | 0.2% |
16,397
-1,600
| -9% | -$196K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.19% |
49,633
-6,048
| -11% | -$243K |
|
259
The Mosaic Company
MOS
$7.39B
| $1.96M | 0.19% |
67,094
+54,071
| +415% | +$1.67M |
|
|
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | 0.19% |
8,961
+1,493
| +20% | +$213K |
|
261
Nuveen Credit Strategies Income Fund
JQC
$710M
| $1.92M | 0.19% |
+220,445
| New | +$1.95M |
|
262
Casey's General Stores
CASY
$30.9B
| $1.92M | 0.19% |
17,063
-136
| -0.8% | -$15.6K |
|
|
RDC
263
DELISTED
Rowan Companies Plc
RDC
| $1.91M | 0.19% |
122,802
-20,436
| -14% | -$360K |
|
264
American Eagle Outfitters
AEO
$2.99B
| $1.91M | 0.19% |
136,058
+2,789
| +2% | +$41.4K |
|
265
Insight Enterprises
NSIT
$4.53B
| $1.9M | 0.19% |
+46,308
| New | +$1.89M |
|
|
FITB
266
Fifth Third Bancorp
FITB
$52B
| $1.86M | 0.18% |
+73,224
| New | +$1.95M |
|
267
Genesco
GCO
$425M
| $1.85M | 0.18% |
33,449
-546
| -2% | -$32.5K |
|
268
Urban Outfitters
URBN
$6.58B
| $1.8M | 0.18% |
75,734
-6,206
| -8% | -$161K |
|
|
INN
269
Summit Hotel Properties
INN
$701M
| $1.76M | 0.17% |
+110,174
| New | +$1.74M |
|
|
DGI
270
DELISTED
DigitalGlobe Inc.
DGI
| $1.71M | 0.17% |
52,326
-54,294
| -51% | -$1.66M |
|
271
GameStop
GME
$8.58B
| $1.7M | 0.17% |
302,160
+6,800
| +2% | +$41.5K |
|
|
ATW
272
DELISTED
Atwood Oceanics
ATW
| $1.69M | 0.17% |
+177,608
| New | +$1.98M |
|
|
SWFT
273
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.17% |
82,269
-54,794
| -40% | -$1.22M |
|
|
NCV
274
Virtus Convertible & Income Fund
NCV
$387M
| $1.68M | 0.17% |
61,991
-143,665
| -70% | -$3.84M |
|
|
ECHO
275
EchoStar
ECHO
$26.2B
| $1.66M | 0.17% |
36,039
-18,589
| -34% | -$811K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
Vident Investment Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.
- Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
- Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
- Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
- Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
- Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
- Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.
Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.