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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
(+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 | |
|---|---|---|---|---|---|---|
326
Hancock Whitney
HWC
$6.24B
| $565K | 0.11% |
18,918
+7,421
| +65% | +$212K |
|
327
Children's Place
PLCE
$59.8M
| $565K | 0.11% |
+8,808
| New | +$530K |
|
328
Sturm, Ruger & Co
RGR
$593M
| $565K | 0.11% |
11,389
+3,286
| +41% | +$147K |
|
|
FNFG
329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $565K | 0.11% |
63,953
+15,809
| +33% | +$135K |
|
330
Suburban Propane Partners
SPH
$1.18B
| $564K | 0.11% |
+13,120
| New | +$580K |
|
|
EXPR
331
DELISTED
Express, Inc.
EXPR
| $564K | 0.11% |
1,706
+406
| +31% | +$117K |
|
332
CME Group
CME
$94.8B
| $563K | 0.11% |
+5,940
| New | +$550K |
|
|
Y
333
DELISTED
Alleghany Corp
Y
| $563K | 0.11% |
+1,157
| New | +$541K |
|
334
Myriad Genetics
MYGN
$312M
| $562K | 0.11% |
15,873
+1,826
| +13% | +$65.4K |
|
335
Benchmark Electronics
BHE
$2.96B
| $559K | 0.11% |
23,277
+5,556
| +31% | +$133K |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| $559K | 0.11% |
31,588
+3,399
| +12% | +$59.1K |
|
|
CSH
337
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $559K | 0.11% |
24,009
+11,829
| +97% | +$262K |
|
|
IPCM
338
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $559K | 0.11% |
+11,976
| New | +$522K |
|
339
Travelers Companies
TRV
$80.2B
| $558K | 0.11% |
5,156
-713
| -12% | -$76.2K |
|
340
Fabrinet
FN
$20.1B
| $557K | 0.11% |
+29,353
| New | +$513K |
|
|
ILG
341
DELISTED
ILG, Inc Common Stock
ILG
| $557K | 0.11% |
+21,247
| New | +$524K |
|
|
AMWD
342
DELISTED
American Woodmark
AMWD
| $556K | 0.11% |
+10,160
| New | +$466K |
|
343
Cal-Maine
CALM
$3.99B
| $556K | 0.11% |
+14,226
| New | +$526K |
|
|
IPCC
344
DELISTED
Infinity Property & Casualty C
IPCC
| $556K | 0.11% |
6,771
+307
| +5% | +$23.4K |
|
345
AXIS Capital
AXS
$7.55B
| $553K | 0.11% |
10,730
-2,554
| -19% | -$130K |
|
|
ESND
346
DELISTED
Essendant Inc.
ESND
| $553K | 0.11% |
13,499
+4,059
| +43% | +$165K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $553K | 0.11% |
3,302
-345
| -9% | -$59.1K |
|
348
Take-Two Interactive
TTWO
$46.1B
| $550K | 0.11% |
21,617
-8,837
| -29% | -$241K |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $548K | 0.11% |
7,460
+1,282
| +21% | +$91K |
|
350
Avnet
AVT
$7.92B
| $547K | 0.11% |
12,282
+3,201
| +35% | +$141K |
|
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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.