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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
Adeia
ADEA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
376
Beacon Financial Corp
BBT
$2.66B
| $528K | 0.11% |
+19,051
| New | +$499K |
|
377
Diodes
DIOD
$4.84B
| $528K | 0.11% |
+18,499
| New | +$518K |
|
378
St. Joe Company
JOE
$3.83B
| $528K | 0.11% |
28,422
+11,740
| +70% | +$202K |
|
379
LCI Industries
LCII
$2.65B
| $527K | 0.11% |
8,570
-635
| -7% | -$34.9K |
|
380
Plexus
PLXS
$7.23B
| $527K | 0.11% |
+12,914
| New | +$517K |
|
|
GOV
381
DELISTED
Government Properties Income Trust
GOV
| $523K | 0.1% |
22,910
+2,768
| +14% | +$63.6K |
|
|
RATE
382
DELISTED
Bankrate Inc
RATE
| $523K | 0.1% |
+46,090
| New | +$573K |
|
383
Brady Corp
BRC
$4.57B
| $522K | 0.1% |
18,441
+1,911
| +12% | +$52K |
|
384
Genuine Parts
GPC
$18.7B
| $520K | 0.1% |
5,582
-1,260
| -18% | -$121K |
|
385
Northwest Bancshares
NWBI
$2.28B
| $520K | 0.1% |
43,878
+5,326
| +14% | +$63.3K |
|
386
CVR Partners
UAN
$1.34B
| $520K | 0.1% |
+3,952
| New | +$492K |
|
|
CKP
387
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $519K | 0.1% |
47,945
+18,401
| +62% | +$233K |
|
|
CB
388
DELISTED
CHUBB CORPORATION
CB
| $519K | 0.1% |
+5,134
| New | +$520K |
|
|
ORIT
389
DELISTED
Oritani Financial Corp. New
ORIT
| $517K | 0.1% |
35,563
+1,672
| +5% | +$24.2K |
|
|
NAVG
390
DELISTED
Navigators Group Inc
NAVG
| $517K | 0.1% |
13,282
-1,524
| -10% | -$56.8K |
|
391
Thor Industries
THO
$4.14B
| $514K | 0.1% |
+8,139
| New | +$484K |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $514K | 0.1% |
10,707
-67
| -0.6% | -$3.16K |
|
|
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
| $514K | 0.1% |
+11,994
| New | +$509K |
|
394
Azenta
AZTA
$1.48B
| $512K | 0.1% |
44,018
+6,579
| +18% | +$80.6K |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $512K | 0.1% |
+15,503
| New | +$476K |
|
|
HNGR
396
DELISTED
Hanger Inc.
HNGR
| $512K | 0.1% |
22,584
+9,966
| +79% | +$234K |
|
397
Employers Holdings
EIG
$889M
| $507K | 0.1% |
+18,797
| New | +$440K |
|
398
MSC Industrial Direct
MSM
$6.86B
| $507K | 0.1% |
+7,028
| New | +$524K |
|
399
Safety Insurance
SAFT
$1.52B
| $506K | 0.1% |
8,474
-1,460
| -15% | -$89.6K |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.82B
| $506K | 0.1% |
+10,081
| New | +$490K |
|
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Vident Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.
- Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
- Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
- Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
- Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
- Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
- Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
- Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.
Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.