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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 14.26%
3 Industrials 12.91%
4 Financials 11.07%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
276
DELISTED
AOL INC COMMON STOCK
AOL
$614K 0.12%
15,489
-6,977
-31% -$299K
AGNC icon
277
AGNC Investment
AGNC
$12.9B
$612K 0.12%
28,689
+1,254
+5% +$27.1K
CIM
278
Chimera Investment
CIM
$1B
$612K 0.12%
12,986
+418
+3% +$20K
MOH icon
279
Molina Healthcare
MOH
$10.3B
$612K 0.12%
9,091
+1,390
+18% +$80.3K
PLCM
280
DELISTED
POLYCOM INC
PLCM
$611K 0.12%
45,563
+14,113
+45% +$189K
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$608K 0.12%
+21,054
New +$599K
ARI
282
Apollo Commercial Real Estate
ARI
$885M
$607K 0.12%
35,346
-1,515
-4% -$25.5K
CTRX
283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$607K 0.12%
10,197
+908
+10% +$46.2K
MFA
284
MFA Financial
MFA
$933M
$603K 0.12%
+19,180
New +$607K
KND
285
DELISTED
Kindred Healthcare
KND
$602K 0.12%
25,319
+14,532
+135% +$295K
KG
286
Kestrel Group
KG
$69M
$601K 0.12%
+2,026
New +$558K
ADTN icon
287
Adtran
ADTN
$616M
$600K 0.12%
32,147
+6,038
+23% +$128K
GPRE icon
288
Green Plains
GPRE
$1.03B
$599K 0.12%
20,987
-3,599
-15% -$89.9K
BWXT icon
289
BWX Technologies
BWXT
$15.6B
$598K 0.12%
26,042
+6,245
+32% +$131K
NVDA icon
290
NVIDIA
NVDA
$5.42T
$597K 0.12%
1,140,360
-47,880
-4% -$25.5K
OMF icon
291
OneMain Financial
OMF
$7.47B
$597K 0.12%
+11,531
New +$464K
MYRG icon
292
MYR Group
MYRG
$5.25B
$596K 0.12%
19,029
+3,972
+26% +$108K
KALU icon
293
Kaiser Aluminum
KALU
$3.02B
$594K 0.12%
+7,728
New +$566K
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$593K 0.12%
5,194
-83
-2% -$9.47K
TDS icon
295
Telephone and Data Systems
TDS
$3.75B
$589K 0.12%
23,650
-380
-2% -$9.5K
XRAY icon
296
Dentsply Sirona
XRAY
$2.43B
$588K 0.12%
+11,561
New +$596K
GME icon
297
GameStop
GME
$8.6B
$587K 0.12%
61,832
+8,380
+16% +$78.8K
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
$587K 0.12%
+11,964
New +$590K
SWBI icon
299
Smith & Wesson
SWBI
$637M
$585K 0.12%
59,747
+13,733
+30% +$131K
FCN icon
300
FTI Consulting
FCN
$4.18B
$583K 0.12%
+15,573
New +$589K
10 11
12
13 14

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Vident Investment Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.

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

On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.

  • Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
  • Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
  • Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
  • Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
  • Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
  • Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
  • Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.