We are live on
!
Find out more
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
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$60.2B
| $581K | 0.12% |
+2,462
| New | +$587K |
|
302
Murphy Oil
MUR
$4.78B
| $581K | 0.12% |
+12,477
| New | +$603K |
|
303
Integer Holdings
ITGR
$4.26B
| $580K | 0.12% |
+10,999
| New | +$522K |
|
304
Forum Energy Technologies
FET
$835M
| $579K | 0.12% |
+1,477
| New | +$535K |
|
|
ACH
305
Accendra Health
ACH
$214M
| $579K | 0.12% |
17,118
+4,015
| +31% | +$140K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $579K | 0.12% |
8,385
+2,601
| +45% | +$176K |
|
307
HP
HPQ
$27.5B
| $578K | 0.12% |
40,834
-7,993
| -16% | -$132K |
|
308
H&R Block
HRB
$5.86B
| $578K | 0.12% |
18,033
-1,808
| -9% | -$60.5K |
|
|
ADAM
309
Adamas Trust
ADAM
$883M
| $578K | 0.12% |
+18,634
| New | +$582K |
|
|
PRA
310
DELISTED
ProAssurance
PRA
| $578K | 0.12% |
+12,593
| New | +$573K |
|
|
AXE
311
DELISTED
Anixter International Inc
AXE
| $577K | 0.12% |
7,580
+3,356
| +79% | +$262K |
|
312
Regis Corp
RGS
$70.2M
| $576K | 0.12% |
1,760
-214
| -11% | -$69.8K |
|
313
Unifirst Corp
UNF
$5.25B
| $576K | 0.12% |
4,898
+642
| +15% | +$75.8K |
|
|
WMC
314
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $575K | 0.12% |
+3,811
| New | +$547K |
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $575K | 0.12% |
12,185
-3,416
| -22% | -$154K |
|
|
ARR
316
Armour Residential REIT
ARR
$2.36B
| $572K | 0.11% |
4,508
+1,012
| +29% | +$132K |
|
317
Merit Medical Systems
MMSI
$5.32B
| $571K | 0.11% |
+29,664
| New | +$529K |
|
318
ONE Gas
OGS
$5.04B
| $571K | 0.11% |
+13,211
| New | +$565K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.11% |
+7,434
| New | +$564K |
|
320
Everest Group
EG
$14.4B
| $570K | 0.11% |
3,277
-426
| -12% | -$74.8K |
|
321
Jabil
JBL
$35.8B
| $570K | 0.11% |
24,374
+4,383
| +22% | +$95.6K |
|
322
Scholastic
SCHL
$792M
| $570K | 0.11% |
13,927
+127
| +0.9% | +$4.7K |
|
323
Exelon
EXC
$47B
| $569K | 0.11% |
23,746
-37,666
| -61% | -$933K |
|
324
Stepan Co
SCL
$1.48B
| $568K | 0.11% |
13,624
+3,488
| +34% | +$139K |
|
|
AMSG
325
DELISTED
Amsurg Corp
AMSG
| $568K | 0.11% |
9,230
+1,029
| +13% | +$59.4K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.