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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$26.8B
$1.95M 0.08%
11,330
+7,494
+195% +$1.24M
RCUS icon
327
Arcus Biosciences
RCUS
$3.64B
$1.91M 0.08%
+156,139
New +$2.45M
EQIX icon
328
Equinix
EQIX
$103B
$1.85M 0.07%
4,315
+2,404
+126% +$972K
EVT icon
329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.85M 0.07%
80,240
+2,280
+3% +$51.7K
CSL icon
330
Carlisle Companies
CSL
$15.4B
$1.82M 0.07%
16,843
+6,083
+57% +$644K
NTES icon
331
NetEase
NTES
$84.7B
$1.82M 0.07%
36,085
+24,710
+217% +$1.26M
FDS icon
332
Factset
FDS
$10.2B
$1.82M 0.07%
9,194
+1,727
+23% +$345K
HK
333
DELISTED
Halcon Resources Corporation
HK
$1.82M 0.07%
415,066
+6,225
+2% +$30.2K
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
$1.78M 0.07%
51,920
-20,020
-28% -$647K
TCRT icon
335
Alaunos Therapeutics
TCRT
$4.86M
$1.77M 0.07%
3,915
+1,248
+47% +$791K
TRNO icon
336
Terreno Realty
TRNO
$7.49B
$1.77M 0.07%
47,001
+33,238
+242% +$1.22M
GGG icon
337
Graco
GGG
$13.5B
$1.75M 0.07%
38,750
+17,099
+79% +$784K
BWA icon
338
BorgWarner
BWA
$13.9B
$1.75M 0.07%
45,940
+936
+2% +$41.3K
ALV icon
339
Autoliv
ALV
$9B
$1.73M 0.07%
16,788
+551
+3% +$58.9K
SHOP icon
340
Shopify
SHOP
$195B
$1.73M 0.07%
+118,440
New +$1.68M
EA
341
DELISTED
Electronic Arts
EA
$1.72M 0.07%
12,186
+1,450
+14% +$188K
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 0.07%
8,132
+4,885
+150% +$1.01M
NEE icon
343
NextEra Energy
NEE
$177B
$1.68M 0.07%
40,316
+2,644
+7% +$107K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
$1.68M 0.07%
16,657
+11,404
+217% +$1.06M
PRGS icon
345
Progress Software
PRGS
$1.76B
$1.67M 0.07%
43,068
+21,061
+96% +$799K
DLR icon
346
Digital Realty Trust
DLR
$71.7B
$1.67M 0.07%
14,950
+7,173
+92% +$761K
GEN icon
347
Gen Digital
GEN
$17.5B
$1.65M 0.07%
+79,841
New +$1.92M
SPG icon
348
Simon Property Group
SPG
$72.3B
$1.63M 0.06%
9,590
+5,002
+109% +$796K
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$1.63M 0.06%
9,730
+1,357
+16% +$251K
ECHO
350
EchoStar
ECHO
$26.2B
$1.62M 0.06%
45,146
+674
+2% +$27.5K
12 13
14
15 16

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TCM
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AWS
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WI
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.