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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
251
DELISTED
MRC Global
MRC
$1.89M 0.16%
114,214
+1,882
+2% +$34.4K
DCH
252
Dauch Corp
DCH
$1.44B
$1.88M 0.16%
120,715
+2,147
+2% +$35K
INVX
253
Innovex International
INVX
$2.1B
$1.88M 0.16%
38,422
+602
+2% +$31.1K
ADEA icon
254
Adeia
ADEA
$3.36B
$1.87M 0.16%
237,766
+13,385
+6% +$113K
NSIT icon
255
Insight Enterprises
NSIT
$4B
$1.87M 0.16%
46,872
+564
+1% +$23.8K
NTGR icon
256
NETGEAR
NTGR
$642M
$1.87M 0.15%
43,309
+678
+2% +$31.1K
CASY icon
257
Casey's General Stores
CASY
$31.9B
$1.86M 0.15%
17,409
+346
+2% +$38.6K
KR icon
258
Kroger
KR
$35.1B
$1.85M 0.15%
79,273
+2,636
+3% +$74.8K
CHS
259
DELISTED
Chicos FAS, Inc.
CHS
$1.85M 0.15%
196,111
+6,081
+3% +$70.3K
ECHO
260
EchoStar
ECHO
$25.5B
$1.8M 0.15%
36,624
+585
+2% +$27.9K
DKS icon
261
Dick's Sporting Goods
DKS
$17.8B
$1.77M 0.15%
44,433
+753
+2% +$34K
DGI
262
DELISTED
DigitalGlobe Inc.
DGI
$1.76M 0.15%
52,964
+638
+1% +$20.5K
FL
263
DELISTED
Foot Locker
FL
$1.76M 0.15%
35,679
+690
+2% +$44.7K
GME icon
264
GameStop
GME
$8.52B
$1.72M 0.14%
317,864
+15,704
+5% +$88.6K
AEO icon
265
American Eagle Outfitters
AEO
$3.02B
$1.71M 0.14%
142,228
+6,170
+5% +$77.4K
UNT
266
DELISTED
UNIT Corporation
UNT
$1.66M 0.14%
88,832
+1,524
+2% +$30.3K
CSGS
267
DELISTED
CSG Systems International
CSGS
$1.66M 0.14%
40,886
+1,446
+4% +$56.7K
KCG
268
DELISTED
KCG Holdings, Inc.
KCG
$1.66M 0.14%
83,220
+1,419
+2% +$27.6K
CAL icon
269
Caleres
CAL
$493M
$1.63M 0.13%
58,492
+704
+1% +$18.9K
RIG icon
270
Transocean
RIG
$5.68B
$1.61M 0.13%
195,750
+7,622
+4% +$77.8K
MOS icon
271
The Mosaic Company
MOS
$7.46B
$1.59M 0.13%
69,550
+2,456
+4% +$60.3K
DSU icon
272
BlackRock Debt Strategies Fund
DSU
$593M
$1.58M 0.13%
136,888
+20,572
+18% +$240K
EPE
273
DELISTED
EP Energy Corporation
EPE
$1.56M 0.13%
427,105
+7,313
+2% +$31.9K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.13%
50,467
+834
+2% +$30.1K
GES
275
DELISTED
Guess Inc
GES
$1.52M 0.13%
119,009
+3,750
+3% +$42.1K
9 10
11
12 13

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.