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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
MSM icon
351
MSC Industrial Direct
MSM
$6.86B
$1.62M 0.06%
19,121
+7,218
+61% +$654K
SNAP icon
352
Snap
SNAP
$9.01B
$1.61M 0.06%
123,186
+56,831
+86% +$733K
DG icon
353
Dollar General
DG
$27.9B
$1.61M 0.06%
16,325
-2,997
-16% -$288K
ABBV icon
354
AbbVie
ABBV
$435B
$1.55M 0.06%
16,763
+3,698
+28% +$361K
VER
355
DELISTED
VEREIT, Inc.
VER
$1.55M 0.06%
41,620
+28,822
+225% +$1.01M
CLX icon
356
Clorox
CLX
$12.7B
$1.54M 0.06%
11,371
+170
+2% +$21K
LULU icon
357
lululemon athletica
LULU
$14.6B
$1.53M 0.06%
12,220
-1,046
-8% -$112K
BG icon
358
Bunge Global
BG
$20.8B
$1.51M 0.06%
21,731
+1,954
+10% +$140K
IBM icon
359
IBM
IBM
$224B
$1.51M 0.06%
11,329
+1,966
+21% +$274K
PG icon
360
Procter & Gamble
PG
$339B
$1.51M 0.06%
19,387
-1,595
-8% -$120K
BIDU icon
361
Baidu
BIDU
$37.2B
$1.51M 0.06%
6,214
+4,030
+185% +$1M
JD icon
362
JD.com
JD
$44.5B
$1.5M 0.06%
38,567
+23,961
+164% +$924K
BKNG icon
363
Booking.com
BKNG
$161B
$1.5M 0.06%
18,500
+7,050
+62% +$594K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.06%
48,100
+12,283
+34% +$361K
TTC icon
365
Toro Company
TTC
$9.49B
$1.44M 0.06%
23,859
+10,743
+82% +$647K
EVRG icon
366
Evergy
EVRG
$19.2B
$1.43M 0.06%
+25,382
New +$1.36M
SNDR icon
367
Schneider National
SNDR
$6.25B
$1.4M 0.06%
51,046
+765
+2% +$21.2K
HUBB icon
368
Hubbell
HUBB
$27.2B
$1.39M 0.05%
13,109
+2,090
+19% +$231K
CCOI icon
369
Cogent Communications
CCOI
$508M
$1.38M 0.05%
25,856
+1,927
+8% +$95.8K
HUN icon
370
Huntsman Corp
HUN
$1.77B
$1.38M 0.05%
47,288
+1,373
+3% +$42.5K
D icon
371
Dominion Energy
D
$59.3B
$1.38M 0.05%
20,232
+1,806
+10% +$118K
LII icon
372
Lennox International
LII
$15.2B
$1.38M 0.05%
6,874
+2,267
+49% +$459K
PEP icon
373
PepsiCo
PEP
$190B
$1.37M 0.05%
12,623
+73
+0.6% +$7.54K
CRI icon
374
Carter's
CRI
$1.47B
$1.36M 0.05%
12,578
+2,177
+21% +$234K
KO icon
375
Coca-Cola
KO
$375B
$1.35M 0.05%
30,695
-1,453
-5% -$62.8K
13 14
15
16 17

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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.