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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$268M
Cap. Flow %
35.64%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$17.4M
2
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.86M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.83%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANK
276
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$737K 0.1%
10,669
+483
+5% +$33.4K
CMTL icon
277
Comtech Telecommunications
CMTL
$51.8M
$736K 0.1%
25,325
+1,164
+5% +$35.2K
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$735K 0.1%
15,115
+636
+4% +$30.3K
TDS icon
279
Telephone and Data Systems
TDS
$3.75B
$731K 0.1%
24,868
+1,218
+5% +$34.9K
TTMI icon
280
TTM Technologies
TTMI
$14.5B
$728K 0.1%
72,825
+3,553
+5% +$34.6K
CYBX
281
DELISTED
CYBERONICS INC
CYBX
$725K 0.1%
12,193
+591
+5% +$37.2K
CA
282
DELISTED
CA, Inc.
CA
$725K 0.1%
24,764
+1,784
+8% +$55.4K
NTI
283
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$724K 0.1%
30,447
+1,820
+6% +$45.4K
GTS
284
DELISTED
Triple-S Management Corporation
GTS
$723K 0.1%
29,633
+1,568
+6% +$33.3K
CNSL
285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$721K 0.1%
34,316
+2,086
+6% +$43.4K
COP icon
286
ConocoPhillips
COP
$141B
$720K 0.1%
11,720
+1,537
+15% +$100K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$717K 0.1%
16,226
+1,479
+10% +$66.6K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$716K 0.1%
31,489
+2,398
+8% +$61.5K
DAKT icon
289
Daktronics
DAKT
$1.04B
$712K 0.09%
60,064
+2,213
+4% +$24.5K
URBN icon
290
Urban Outfitters
URBN
$6.59B
$706K 0.09%
20,176
+2,723
+16% +$105K
BCO icon
291
Brink's
BCO
$4.62B
$702K 0.09%
23,845
+1,505
+7% +$45.5K
NLY icon
292
Annaly Capital Management
NLY
$17.4B
$702K 0.09%
19,097
+932
+5% +$37.7K
MDP
293
DELISTED
Meredith Corporation
MDP
$699K 0.09%
13,403
+491
+4% +$26K
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$699K 0.09%
10,691
+814
+8% +$55.5K
IPCM
295
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$697K 0.09%
12,592
+616
+5% +$31.3K
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
$694K 0.09%
7,986
+526
+7% +$39.7K
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$693K 0.09%
15,677
+832
+6% +$38.7K
NMFC icon
298
New Mountain Finance
NMFC
$732M
$691K 0.09%
47,711
+2,316
+5% +$34.3K
ETR icon
299
Entergy
ETR
$50B
$689K 0.09%
19,546
+2,314
+13% +$86.9K
RGR icon
300
Sturm, Ruger & Co
RGR
$593M
$689K 0.09%
11,996
+607
+5% +$33K
10 11
12
13 14

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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.

  • Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
  • Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
  • Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
  • Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
  • Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
  • Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.