We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$8.61M |
| 2 |
Oceaneering
OII
|
+$7.8M |
| 3 |
PTC
PTC
|
+$7.55M |
| 4 |
Cognex
CGNX
|
+$6.25M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Elbit Systems
ESLT
|
+$4.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$4.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$104B
| $312K | 0.03% |
1,577
-181
| -10% | -$35.5K |
|
377
Sprouts Farmers Market
SFM
$7.94B
| $312K | 0.03% |
13,772
+164
| +1% | +$3.8K |
|
378
NXP Semiconductors
NXPI
$58.3B
| $307K | 0.03% |
2,802
-361
| -11% | -$38.7K |
|
379
Eli Lilly
LLY
$1.04T
| $306K | 0.03% |
3,723
-66
| -2% | -$5.38K |
|
380
McDonald's
MCD
$195B
| $304K | 0.03% |
+1,984
| New | +$287K |
|
381
3M
MMM
$93.9B
| $304K | 0.03% |
+1,744
| New | +$292K |
|
382
MasTec
MTZ
$21.4B
| $304K | 0.03% |
6,738
-794
| -11% | -$34.3K |
|
383
PayPal
PYPL
$49.6B
| $304K | 0.03% |
+5,659
| New | +$278K |
|
384
Celanese
CE
$4.73B
| $303K | 0.03% |
3,192
-242
| -7% | -$21.6K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $303K | 0.03% |
+3,226
| New | +$296K |
|
386
Philip Morris
PM
$295B
| $302K | 0.03% |
+2,574
| New | +$298K |
|
387
Perrigo
PRGO
$1.84B
| $299K | 0.02% |
3,962
+330
| +9% | +$23.7K |
|
388
Agilysys
AGYS
$3.12B
| $297K | 0.02% |
29,378
-3,753
| -11% | -$36.4K |
|
389
Baxter International
BAX
$14.1B
| $295K | 0.02% |
4,870
-1,182
| -20% | -$67.1K |
|
|
SP
390
DELISTED
SP Plus Corporation
SP
| $294K | 0.02% |
+9,639
| New | +$300K |
|
391
Rollins
ROL
$18.1B
| $293K | 0.02% |
+16,211
| New | +$291K |
|
392
CDW
CDW
$17.9B
| $292K | 0.02% |
4,676
-457
| -9% | -$27.3K |
|
393
NVR
NVR
$17.1B
| $292K | 0.02% |
121
-38
| -24% | -$85.7K |
|
394
Factset
FDS
$9.88B
| $289K | 0.02% |
+1,740
| New | +$285K |
|
395
Liberty Global Class C
LBTYK
$3.51B
| $288K | 0.02% |
9,252
+873
| +10% | +$27.2K |
|
396
SS&C Technologies
SSNC
$18.6B
| $287K | 0.02% |
+7,483
| New | +$279K |
|
397
Jazz Pharmaceuticals
JAZZ
$16.4B
| $286K | 0.02% |
1,839
-401
| -18% | -$61.3K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $284K | 0.02% |
+4,273
| New | +$273K |
|
|
HAWK
399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $283K | 0.02% |
6,488
-1,551
| -19% | -$64.8K |
|
400
Pathward Financial
CASH
$1.89B
| $282K | 0.02% |
+9,519
| New | +$276K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCFS
FCB
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.