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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
(+51%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$7.52M |
| 3 |
Broadcom
AVGO
|
+$6.81M |
| 4 |
Bausch Health
BHC
|
+$5.93M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.86M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.84M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$1.74M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NETGEAR
NTGR
$635M
| $604K | 0.08% |
20,119
+982
| +5% | +$30.8K |
|
|
ACH
377
Accendra Health
ACH
$214M
| $604K | 0.08% |
17,773
+655
| +4% | +$22.1K |
|
|
PRA
378
DELISTED
ProAssurance
PRA
| $604K | 0.08% |
13,074
+481
| +4% | +$21.8K |
|
|
ARI
379
Apollo Commercial Real Estate
ARI
$885M
| $603K | 0.08% |
36,697
+1,351
| +4% | +$23.2K |
|
380
Scansource
SCSC
$1.12B
| $603K | 0.08% |
15,833
+581
| +4% | +$23.1K |
|
381
Steris
STE
$23.1B
| $602K | 0.08% |
9,348
+593
| +7% | +$40K |
|
382
Advanced Energy
AEIS
$13B
| $601K | 0.08% |
21,875
+1,159
| +6% | +$31.4K |
|
|
ORIT
383
DELISTED
Oritani Financial Corp. New
ORIT
| $599K | 0.08% |
37,343
+1,780
| +5% | +$26.9K |
|
384
Omnicom Group
OMC
$23.4B
| $598K | 0.08% |
8,612
+691
| +9% | +$52.2K |
|
|
CUB
385
DELISTED
Cubic Corporation
CUB
| $598K | 0.08% |
12,564
+603
| +5% | +$29.6K |
|
386
Northwest Bancshares
NWBI
$2.28B
| $597K | 0.08% |
46,561
+2,683
| +6% | +$33.1K |
|
387
Oxford Industries
OXM
$552M
| $597K | 0.08% |
6,827
+342
| +5% | +$27.1K |
|
|
MFA
388
MFA Financial
MFA
$933M
| $596K | 0.08% |
20,157
+977
| +5% | +$30.6K |
|
389
Plexus
PLXS
$7.23B
| $595K | 0.08% |
13,551
+637
| +5% | +$28.2K |
|
390
AXIS Capital
AXS
$7.55B
| $594K | 0.08% |
11,139
+409
| +4% | +$22K |
|
|
ARGO
391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $594K | 0.08% |
13,499
+784
| +6% | +$32.5K |
|
392
Murphy Oil
MUR
$4.78B
| $593K | 0.08% |
14,266
+1,789
| +14% | +$81.4K |
|
|
WMC
393
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $593K | 0.08% |
4,018
+207
| +5% | +$31K |
|
394
Everest Group
EG
$14.4B
| $592K | 0.08% |
3,254
-23
| -0.7% | -$4.18K |
|
395
ONE Gas
OGS
$5.04B
| $591K | 0.08% |
13,896
+685
| +5% | +$29.2K |
|
|
AMWD
396
DELISTED
American Woodmark
AMWD
| $589K | 0.08% |
10,735
+575
| +6% | +$30.6K |
|
397
Fabrinet
FN
$20.1B
| $589K | 0.08% |
31,450
+2,097
| +7% | +$39.6K |
|
|
ADAM
398
Adamas Trust
ADAM
$883M
| $589K | 0.08% |
19,674
+1,040
| +6% | +$32.6K |
|
399
John Wiley & Sons Class A
WLY
$2.66B
| $588K | 0.08% |
10,815
+396
| +4% | +$23K |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.82B
| $586K | 0.08% |
10,620
+539
| +5% | +$28.4K |
|
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Vident Investment Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.
- Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
- Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
- Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
- Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
- Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
- Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.
Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.