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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
276
DELISTED
National Instruments Corp
NATI
$907K 0.13%
33,120
-28,048
-46% -$782K
AZTA icon
277
Azenta
AZTA
$1.48B
$906K 0.13%
80,744
-92,466
-53% -$969K
MCHP icon
278
Microchip Technology
MCHP
$46B
$904K 0.13%
35,612
-39,336
-52% -$979K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$903K 0.13%
12,520
-14,156
-53% -$1.03M
LECO icon
280
Lincoln Electric
LECO
$15.4B
$902K 0.13%
15,269
-44,923
-75% -$2.7M
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
$901K 0.13%
66,544
-47,806
-42% -$711K
QGENF
282
DELISTED
QIAGEN NV
QGENF
$901K 0.13%
41,334
-135,934
-77% -$2.96M
AMBA icon
283
Ambarella
AMBA
$3.81B
$897K 0.13%
+17,653
New +$780K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$895K 0.13%
+17,864
New +$1.04M
TRMB icon
285
Trimble
TRMB
$13.9B
$893K 0.13%
36,659
-37,015
-50% -$926K
ESLT icon
286
Elbit Systems
ESLT
$40.3B
$889K 0.12%
9,836
-9,350
-49% -$890K
IMMR icon
287
Immersion
IMMR
$252M
$889K 0.12%
121,060
-97,840
-45% -$689K
IPGP icon
288
IPG Photonics
IPGP
$3.84B
$889K 0.12%
11,118
-7,832
-41% -$689K
DE icon
289
Deere & Co
DE
$168B
$885K 0.12%
10,921
-11,865
-52% -$973K
ALJ
290
DELISTED
Alon USA Energy Inc
ALJ
$870K 0.12%
134,259
-114,239
-46% -$986K
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$863K 0.12%
86,093
-66,967
-44% -$662K
CVI icon
292
CVR Energy
CVI
$3.13B
$860K 0.12%
55,461
-53,617
-49% -$1.13M
AET
293
DELISTED
Aetna Inc
AET
$829K 0.12%
+6,791
New +$780K
HRI icon
294
Herc Holdings
HRI
$5.61B
$807K 0.11%
+24,285
New +$697K
RACE icon
295
Ferrari
RACE
$72.5B
$800K 0.11%
19,675
-19,675
-50% -$836K
MRK icon
296
Merck
MRK
$318B
$790K 0.11%
14,371
-19,894
-58% -$1.06M
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.11%
9,471
-16,195
-63% -$1.31M
ICLR icon
298
Icon
ICLR
$12.7B
$774K 0.11%
11,054
-11,054
-50% -$759K
WU icon
299
Western Union
WU
$2.21B
$767K 0.11%
40,000
-78,810
-66% -$1.53M
AZN icon
300
AstraZeneca
AZN
$250B
$744K 0.1%
12,319
-10,448
-46% -$607K
10 11
12
13 14

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
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FCFS
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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.