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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
251
Fluor
FLR
$7.96B
$2.8M 0.11%
57,478
-2,746
-5% -$144K
DY icon
252
Dycom Industries
DY
$12.3B
$2.8M 0.11%
29,641
+444
+2% +$45.4K
SF
253
Stifel
SF
$12.6B
$2.79M 0.11%
120,105
+1,795
+2% +$46.7K
TTMI icon
254
TTM Technologies
TTMI
$14.5B
$2.79M 0.11%
158,041
+2,370
+2% +$39.6K
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.11%
26,480
-1,251
-5% -$136K
GPI icon
256
Group 1 Automotive
GPI
$3.18B
$2.78M 0.11%
44,100
+660
+2% +$45K
MTN icon
257
Vail Resorts
MTN
$5.3B
$2.77M 0.11%
10,120
+112
+1% +$27.4K
LNC icon
258
Lincoln National
LNC
$8.81B
$2.77M 0.11%
44,468
+2,636
+6% +$180K
WSO icon
259
Watsco Inc
WSO
$13.6B
$2.73M 0.11%
15,331
+5,186
+51% +$943K
AIZ icon
260
Assurant
AIZ
$14.3B
$2.73M 0.11%
26,360
+393
+2% +$37K
MANT
261
DELISTED
Mantech International Corp
MANT
$2.71M 0.11%
50,593
+3,444
+7% +$192K
BIG
262
DELISTED
Big Lots, Inc.
BIG
$2.7M 0.11%
64,647
+2,492
+4% +$105K
FLEX icon
263
Flex
FLEX
$44.8B
$2.7M 0.11%
253,708
+7,913
+3% +$88.8K
MEI icon
264
Methode Electronics
MEI
$592M
$2.68M 0.11%
66,501
+996
+2% +$40.7K
MDR
265
DELISTED
McDermott International
MDR
$2.67M 0.11%
136,116
+2,040
+2% +$41.4K
MOR
266
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.66M 0.11%
+87,773
New +$2.41M
LZB icon
267
La-Z-Boy
LZB
$1.69B
$2.66M 0.11%
86,847
+1,178
+1% +$36.2K
GHC icon
268
Graham Holdings Company
GHC
$5.02B
$2.66M 0.11%
4,533
+66
+1% +$39.6K
VVR icon
269
Invesco Senior Income Trust
VVR
$454M
$2.65M 0.11%
620,317
+17,634
+3% +$77.5K
CRUS icon
270
Cirrus Logic
CRUS
$6.26B
$2.64M 0.1%
68,863
-3,825
-5% -$146K
HCSG icon
271
Healthcare Services Group
HCSG
$1.53B
$2.63M 0.1%
60,791
+30,554
+101% +$1.21M
XRX icon
272
Xerox
XRX
$425M
$2.61M 0.1%
108,833
+1,626
+2% +$46K
NKTR icon
273
Nektar Therapeutics
NKTR
$2.58B
$2.59M 0.1%
3,533
+1,176
+50% +$1.36M
SNBR
274
DELISTED
Sleep Number
SNBR
$2.56M 0.1%
88,294
+1,323
+2% +$40.3K
GCI
275
DELISTED
Gannett Co., Inc
GCI
$2.56M 0.1%
239,482
+3,591
+2% +$37.1K
9 10
11
12 13

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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.