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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
326
Agenus
AGEN
$290M
$763K 0.08%
10,315
+1,719
+20% +$136K
BLCM
327
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$698K 0.07%
5,659
+943
+20% +$124K
SRNE
328
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$674K 0.07%
170,534
+28,420
+20% +$143K
CGEN icon
329
Compugen
CGEN
$228M
$648K 0.06%
150,614
+25,100
+20% +$116K
LDOS icon
330
Leidos
LDOS
$17.3B
$602K 0.06%
+11,776
New +$607K
MKSI icon
331
MKS Inc
MKSI
$20.6B
$532K 0.05%
7,737
-41,481
-84% -$2.73M
HCSG icon
332
Healthcare Services Group
HCSG
$1.53B
$508K 0.05%
+11,792
New +$485K
IBRX icon
333
ImmunityBio
IBRX
$8.1B
$492K 0.05%
138,691
+23,112
+20% +$114K
FIX icon
334
Comfort Systems
FIX
$59.6B
$479K 0.05%
13,070
-470
-3% -$16.3K
META icon
335
Meta Platforms (Facebook)
META
$1.51T
$476K 0.05%
1,976
-3,614
-65% -$483K
WU icon
336
Western Union
WU
$2.21B
$448K 0.04%
22,021
+2,895
+15% +$59.1K
FE icon
337
FirstEnergy
FE
$27.5B
$439K 0.04%
+13,812
New +$426K
CIT
338
DELISTED
CIT Group Inc.
CIT
$437K 0.04%
+10,170
New +$431K
SIX
339
DELISTED
Six Flags Entertainment Corp.
SIX
$426K 0.04%
+7,160
New +$429K
AMT icon
340
American Tower
AMT
$80.4B
$423K 0.04%
2,031
-585
-22% -$64.4K
STZ icon
341
Constellation Brands
STZ
$23.2B
$405K 0.04%
1,428
-2,545
-64% -$397K
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$400K 0.04%
+32,034
New +$398K
GS icon
343
Goldman Sachs
GS
$303B
$392K 0.04%
+824
New +$199K
TECH icon
344
Bio-Techne
TECH
$11.3B
$381K 0.04%
+14,976
New +$387K
TDG icon
345
TransDigm Group
TDG
$67.7B
$367K 0.04%
735
-213
-22% -$50.8K
CBT icon
346
Cabot Corp
CBT
$4.52B
$364K 0.04%
+6,071
New +$345K
OGE icon
347
OGE Energy
OGE
$9.71B
$358K 0.04%
+10,233
New +$356K
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$4.33T
$354K 0.04%
8,340
-19,540
-70% -$822K
TSRO
349
DELISTED
TESARO, Inc.
TSRO
$351K 0.03%
+978
New +$159K
CC icon
350
Chemours
CC
$2.37B
$345K 0.03%
+8,958
New +$270K
12 13
14
15 16

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TCM
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AWS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.