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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
326
Healthcare Services Group
HCSG
$1.58B
$834K 0.07%
17,818
+6,026
+51% +$278K
CLW icon
327
Clearwater Paper
CLW
$359M
$833K 0.07%
17,825
+361
+2% +$17.4K
DBI icon
328
Designer Brands
DBI
$342M
$810K 0.07%
45,720
+2,748
+6% +$51.3K
TECH icon
329
Bio-Techne
TECH
$11.2B
$665K 0.06%
22,632
+7,656
+51% +$209K
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
$649K 0.05%
10,880
+3,720
+52% +$225K
PKG icon
331
Packaging Corp of America
PKG
$23B
$619K 0.05%
5,554
+1,878
+51% +$189K
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$610K 0.05%
48,403
+16,369
+51% +$206K
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$4.67T
$586K 0.05%
12,600
+4,260
+51% +$199K
PG icon
334
Procter & Gamble
PG
$341B
$583K 0.05%
6,686
+3,078
+85% +$271K
OGE icon
335
OGE Energy
OGE
$9.68B
$538K 0.04%
15,460
+5,227
+51% +$183K
BIDU icon
336
Baidu
BIDU
$38.5B
$519K 0.04%
2,900
+1,139
+65% +$206K
FIX icon
337
Comfort Systems
FIX
$62.2B
$491K 0.04%
13,228
+158
+1% +$5.61K
LOXO
338
DELISTED
Loxo Oncology, Inc
LOXO
$474K 0.04%
+5,906
New +$327K
C icon
339
Citigroup
C
$233B
$464K 0.04%
+6,939
New +$426K
RPM icon
340
RPM International
RPM
$14.8B
$464K 0.04%
8,504
+2,902
+52% +$155K
META icon
341
Meta Platforms (Facebook)
META
$1.51T
$460K 0.04%
1,713
-263
-13% -$39.1K
PFE icon
342
Pfizer
PFE
$145B
$458K 0.04%
+14,359
New +$453K
GGG icon
343
Graco
GGG
$13.3B
$438K 0.04%
12,027
+4,065
+51% +$144K
CIT
344
DELISTED
CIT Group Inc.
CIT
$435K 0.04%
8,925
-1,245
-12% -$57.2K
WFC icon
345
Wells Fargo
WFC
$270B
$432K 0.04%
4,213
-10,331
-71% -$554K
CBRL icon
346
Cracker Barrel
CBRL
$1.31B
$430K 0.04%
2,570
+855
+50% +$139K
WU icon
347
Western Union
WU
$2.31B
$418K 0.03%
21,931
-90
-0.4% -$1.74K
TD icon
348
Toronto Dominion Bank
TD
$200B
$415K 0.03%
+8,255
New +$398K
FE icon
349
FirstEnergy
FE
$27.8B
$412K 0.03%
14,119
+307
+2% +$9.12K
STZ icon
350
Constellation Brands
STZ
$22.3B
$412K 0.03%
1,027
-401
-28% -$71.4K
12 13
14
15 16

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.