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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
351
Lazard
LAZ
$4.22B
$1.38M 0.06%
25,869
+3,808
+17% +$211K
SNDR icon
352
Schneider National
SNDR
$6.21B
$1.36M 0.06%
+50,281
New +$1.38M
CPT icon
353
Camden Property Trust
CPT
$11B
$1.34M 0.05%
15,604
+6,442
+70% +$538K
STZ icon
354
Constellation Brands
STZ
$22.8B
$1.32M 0.05%
5,832
-359
-6% -$79.1K
HUBB icon
355
Hubbell
HUBB
$27.1B
$1.32M 0.05%
11,019
+3,070
+39% +$404K
EA
356
DELISTED
Electronic Arts
EA
$1.31M 0.05%
10,736
-1,455
-12% -$176K
CPRI icon
357
Capri Holdings
CPRI
$1.74B
$1.26M 0.05%
19,241
+5,647
+42% +$359K
EW icon
358
Edwards Lifesciences
EW
$53.1B
$1.25M 0.05%
27,057
-4,464
-14% -$194K
OPLN
359
Openlane
OPLN
$4.56B
$1.25M 0.05%
61,160
+16,772
+38% +$338K
CHTR icon
360
Charter Communications
CHTR
$17.9B
$1.24M 0.05%
3,962
+102
+3% +$35.9K
LULU icon
361
lululemon athletica
LULU
$14.4B
$1.24M 0.05%
13,266
+4,242
+47% +$339K
HCSG icon
362
Healthcare Services Group
HCSG
$1.52B
$1.22M 0.05%
30,237
+8,165
+37% +$399K
ABBV icon
363
AbbVie
ABBV
$435B
$1.21M 0.05%
13,065
-4,970
-28% -$546K
MCD icon
364
McDonald's
MCD
$194B
$1.21M 0.05%
7,466
-1,351
-15% -$222K
GOOG icon
365
Alphabet (Google) Class C
GOOG
$4.31T
$1.21M 0.05%
23,180
-2,320
-9% -$128K
SIX
366
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.05%
19,600
+5,241
+36% +$342K
FLO icon
367
Flowers Foods
FLO
$1.51B
$1.2M 0.05%
53,208
+13,885
+35% +$280K
D icon
368
Dominion Energy
D
$59B
$1.19M 0.05%
18,426
+7,265
+65% +$536K
CMS icon
369
CMS Energy
CMS
$21.8B
$1.16M 0.05%
25,786
+5,042
+24% +$221K
JNJ icon
370
Johnson & Johnson
JNJ
$626B
$1.16M 0.05%
8,753
-775
-8% -$105K
SON icon
371
Sonoco
SON
$5.64B
$1.15M 0.05%
23,051
+6,167
+37% +$314K
POOL icon
372
Pool Corp
POOL
$7.31B
$1.15M 0.05%
7,811
+2,156
+38% +$297K
GWW icon
373
W.W. Grainger
GWW
$60.9B
$1.14M 0.05%
4,034
+592
+17% +$155K
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.05%
35,817
+27,836
+349% +$899K
CCOI icon
375
Cogent Communications
CCOI
$505M
$1.12M 0.05%
23,929
+6,684
+39% +$293K
13 14
15
16 17

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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.