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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
ODP
376
DELISTED
ODP
ODP
$1.34M 0.05%
52,565
+789
+2% +$19.2K
EXR icon
377
Extra Space Storage
EXR
$31.6B
$1.31M 0.05%
13,132
+2,172
+20% +$202K
AOS icon
378
A.O. Smith
AOS
$8.7B
$1.3M 0.05%
+22,014
New +$1.39M
POOL icon
379
Pool Corp
POOL
$7.5B
$1.3M 0.05%
8,576
+765
+10% +$112K
VTR icon
380
Ventas
VTR
$47.9B
$1.29M 0.05%
22,742
+13,301
+141% +$696K
TSEM icon
381
Tower Semiconductor
TSEM
$28.5B
$1.29M 0.05%
58,241
+963
+2% +$24.5K
CPRI icon
382
Capri Holdings
CPRI
$1.74B
$1.27M 0.05%
19,060
-181
-0.9% -$11.8K
SON icon
383
Sonoco
SON
$5.74B
$1.26M 0.05%
24,019
+968
+4% +$49.7K
GWW icon
384
W.W. Grainger
GWW
$60.2B
$1.26M 0.05%
4,079
+45
+1% +$13.4K
SPTN
385
DELISTED
SpartanNash
SPTN
$1.26M 0.05%
49,221
-434
-0.9% -$8.97K
SRE icon
386
Sempra
SRE
$54.8B
$1.25M 0.05%
21,498
+5,050
+31% +$276K
CMS icon
387
CMS Energy
CMS
$22.3B
$1.25M 0.05%
26,350
+564
+2% +$25.5K
CBOE icon
388
Cboe Global Markets
CBOE
$29.9B
$1.24M 0.05%
11,946
+3,034
+34% +$321K
MELI icon
389
Mercado Libre
MELI
$92.3B
$1.24M 0.05%
+4,146
New +$1.31M
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
$1.24M 0.05%
9,640
+4,786
+99% +$571K
PLD icon
391
Prologis
PLD
$133B
$1.23M 0.05%
18,764
+12,838
+217% +$826K
SAGE
392
DELISTED
Sage Therapeutics
SAGE
$1.21M 0.05%
7,724
+961
+14% +$151K
VR
393
DELISTED
Validus Hold Ltd
VR
$1.21M 0.05%
17,888
+10,899
+156% +$737K
AMH icon
394
American Homes 4 Rent
AMH
$12.5B
$1.2M 0.05%
53,890
+38,112
+242% +$779K
PSA icon
395
Public Storage
PSA
$61.3B
$1.19M 0.05%
5,261
+1,969
+60% +$410K
STZ icon
396
Constellation Brands
STZ
$23.2B
$1.19M 0.05%
5,437
-395
-7% -$89.2K
FE icon
397
FirstEnergy
FE
$27.5B
$1.17M 0.05%
32,562
+3,637
+13% +$125K
EIX icon
398
Edison International
EIX
$26.4B
$1.16M 0.05%
18,340
+3,139
+21% +$196K
ES icon
399
Eversource Energy
ES
$27.2B
$1.14M 0.05%
19,409
+1,604
+9% +$92.3K
CRM icon
400
Salesforce
CRM
$158B
$1.13M 0.04%
8,307
+5,191
+167% +$662K
14 15
16
17 18

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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.