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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
276
La-Z-Boy
LZB
$1.69B
$2.57M 0.1%
85,669
-2,056
-2% -$63.1K
UNT
277
DELISTED
UNIT Corporation
UNT
$2.55M 0.1%
119,025
+29,205
+33% +$636K
STE icon
278
Steris
STE
$23.1B
$2.55M 0.1%
26,563
+7,306
+38% +$664K
AMKR icon
279
Amkor Technology
AMKR
$13.7B
$2.54M 0.1%
248,324
+18,279
+8% +$190K
RIG icon
280
Transocean
RIG
$5.82B
$2.53M 0.1%
+214,819
New +$2.21M
MDR
281
DELISTED
McDermott International
MDR
$2.53M 0.1%
134,076
+7,487
+6% +$171K
PIPR icon
282
Piper Sandler
PIPR
$5.29B
$2.52M 0.1%
+122,168
New +$2.7M
MYGN icon
283
Myriad Genetics
MYGN
$312M
$2.46M 0.1%
84,938
-30,183
-26% -$1.02M
XNCR icon
284
Xencor
XNCR
$1.55B
$2.45M 0.1%
81,371
+21,945
+37% +$574K
TTMI icon
285
TTM Technologies
TTMI
$14.5B
$2.45M 0.1%
155,671
+14,467
+10% +$235K
ROG icon
286
Rogers Corp
ROG
$2.4B
$2.43M 0.1%
20,255
-312
-2% -$47.4K
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
$2.42M 0.1%
60,955
+6,614
+12% +$247K
AIZ icon
288
Assurant
AIZ
$14.3B
$2.41M 0.1%
25,967
-689
-3% -$63K
CSGS
289
DELISTED
CSG Systems International
CSGS
$2.4M 0.1%
51,882
+4,478
+9% +$205K
TECD
290
DELISTED
Tech Data Corp
TECD
$2.35M 0.1%
28,625
+2,768
+11% +$269K
AAPL icon
291
Apple
AAPL
$4.57T
$2.34M 0.1%
53,284
-69,616
-57% -$3M
AMZN icon
292
Amazon
AMZN
$2.96T
$2.34M 0.1%
32,520
-4,780
-13% -$342K
BEN icon
293
Franklin Resources
BEN
$17.2B
$2.32M 0.09%
68,744
+10,901
+19% +$443K
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.29M 0.09%
+163,975
New +$2.96M
GCI
295
DELISTED
Gannett Co., Inc
GCI
$2.25M 0.09%
235,891
+109,197
+86% +$1.19M
MTN icon
296
Vail Resorts
MTN
$5.3B
$2.25M 0.09%
10,008
+2,435
+32% +$533K
SANM icon
297
Sanmina
SANM
$10.9B
$2.25M 0.09%
79,487
+4,105
+5% +$117K
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
$2.22M 0.09%
71,940
+11,761
+20% +$324K
MGNX icon
299
MacroGenics
MGNX
$257M
$2.18M 0.09%
89,733
+24,090
+37% +$585K
ARMO
300
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$2.17M 0.09%
+74,279
New +$3.12M
10 11
12
13 14

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TCM
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AWS
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WI
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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.