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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
CRI icon
376
Carter's
CRI
$1.47B
$1.11M 0.05%
10,401
+2,712
+35% +$315K
SAGE
377
DELISTED
Sage Therapeutics
SAGE
$1.1M 0.04%
+6,763
New +$1.15M
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M 0.04%
31,521
+8,186
+35% +$284K
ODP
379
DELISTED
ODP
ODP
$1.09M 0.04%
51,776
+5,367
+12% +$158K
CBRL icon
380
Cracker Barrel
CBRL
$1.29B
$1.09M 0.04%
6,618
+1,766
+36% +$293K
CSL icon
381
Carlisle Companies
CSL
$15.4B
$1.08M 0.04%
10,760
+3,153
+41% +$346K
AXE
382
DELISTED
Anixter International Inc
AXE
$1.08M 0.04%
13,836
+1,367
+11% +$106K
CL icon
383
Colgate-Palmolive
CL
$74.4B
$1.07M 0.04%
14,824
+1,593
+12% +$115K
RPM icon
384
RPM International
RPM
$15B
$1.07M 0.04%
21,476
+5,897
+38% +$300K
MSM icon
385
MSC Industrial Direct
MSM
$6.86B
$1.06M 0.04%
11,903
+3,275
+38% +$303K
ES icon
386
Eversource Energy
ES
$27.2B
$1.06M 0.04%
17,805
+339
+2% +$20.1K
MON
387
DELISTED
Monsanto Co
MON
$1.06M 0.04%
8,426
+838
+11% +$101K
WR
388
DELISTED
Westar Energy Inc
WR
$1.05M 0.04%
20,276
+5,589
+38% +$282K
SO icon
389
Southern Company
SO
$107B
$1.05M 0.04%
23,366
+7,441
+47% +$330K
OLN icon
390
Olin
OLN
$2.12B
$1.05M 0.04%
34,517
+9,791
+40% +$333K
COP icon
391
ConocoPhillips
COP
$141B
$1.03M 0.04%
15,718
+5,871
+60% +$332K
AZO icon
392
AutoZone
AZO
$51.1B
$1.02M 0.04%
1,690
+221
+15% +$158K
DIS icon
393
Walt Disney
DIS
$181B
$1.01M 0.04%
10,075
-1,620
-14% -$172K
GGG icon
394
Graco
GGG
$13.5B
$1M 0.04%
21,651
+6,108
+39% +$279K
FE icon
395
FirstEnergy
FE
$27.5B
$1M 0.04%
28,925
+5,538
+24% +$178K
MSFT icon
396
Microsoft
MSFT
$3.71T
$1M 0.04%
10,620
-5,752
-35% -$526K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.6B
$995K 0.04%
22,606
+6,638
+42% +$282K
EIX icon
398
Edison International
EIX
$26.4B
$978K 0.04%
15,201
+2,721
+22% +$168K
CBOE icon
399
Cboe Global Markets
CBOE
$29.9B
$972K 0.04%
8,912
+886
+11% +$108K
NLY icon
400
Annaly Capital Management
NLY
$17.4B
$970K 0.04%
23,517
-1,653
-7% -$70.4K
14 15
16
17 18

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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.