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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
SON icon
351
Sonoco
SON
$5.78B
$408K 0.03%
7,928
+2,682
+51% +$138K
CBT icon
352
Cabot Corp
CBT
$4.36B
$404K 0.03%
7,569
+1,498
+25% +$82.2K
V icon
353
Visa
V
$688B
$400K 0.03%
2,151
-7,361
-77% -$683K
HUBB icon
354
Hubbell
HUBB
$27.1B
$392K 0.03%
3,466
+1,171
+51% +$136K
GS icon
355
Goldman Sachs
GS
$309B
$391K 0.03%
850
+26
+3% +$5.78K
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$391K 0.03%
5,572
+1,919
+53% +$134K
AMT icon
357
American Tower
AMT
$78.3B
$385K 0.03%
1,506
-525
-26% -$67.3K
TDG icon
358
TransDigm Group
TDG
$69.4B
$384K 0.03%
672
-63
-9% -$16K
WSO icon
359
Watsco Inc
WSO
$13.7B
$384K 0.03%
2,490
+830
+50% +$119K
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
$376K 0.03%
+11,239
New +$335K
TSRO
361
DELISTED
TESARO, Inc.
TSRO
$356K 0.03%
1,179
+201
+21% +$29.1K
JKHY icon
362
Jack Henry & Associates
JKHY
$11B
$353K 0.03%
3,400
+1,172
+53% +$117K
REV
363
DELISTED
Revlon, Inc.
REV
$352K 0.03%
14,858
+5,979
+67% +$136K
DCI icon
364
Donaldson
DCI
$11.3B
$348K 0.03%
7,635
+2,540
+50% +$117K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.7B
$347K 0.03%
9,204
+3,176
+53% +$114K
OPLN
366
Openlane
OPLN
$4.69B
$346K 0.03%
21,786
+7,535
+53% +$123K
MTN icon
367
Vail Resorts
MTN
$5.39B
$342K 0.03%
1,686
+586
+53% +$118K
WSM icon
368
Williams-Sonoma
WSM
$29.2B
$336K 0.03%
13,854
+4,768
+52% +$122K
BAC icon
369
Bank of America
BAC
$442B
$333K 0.03%
13,725
-117,844
-90% -$2.75M
MSM icon
370
MSC Industrial Direct
MSM
$7.01B
$331K 0.03%
3,853
+1,330
+53% +$117K
MKSI icon
371
MKS Inc
MKSI
$21.1B
$319K 0.03%
4,746
-2,991
-39% -$227K
IESC icon
372
IES Holdings
IESC
$15.6B
$318K 0.03%
17,516
+1,559
+10% +$27K
MBI icon
373
MBIA
MBI
$268M
$318K 0.03%
33,733
+4,495
+15% +$38.2K
AGN
374
DELISTED
Allergan plc
AGN
$318K 0.03%
1,307
+23
+2% +$5.41K
HD icon
375
Home Depot
HD
$352B
$314K 0.03%
2,048
-191
-9% -$29.3K
13 14
15
16 17

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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.