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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
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
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
PRSU
401
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$506K 0.1%
+18,180
New +$496K
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$504K 0.1%
12,715
-240
-2% -$9.32K
UBA
403
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$504K 0.1%
+21,835
New +$502K
WIRE
404
DELISTED
Encore Wire Corp
WIRE
$501K 0.1%
+13,221
New +$455K
EVEP
405
DELISTED
EV Energy Partners, L.P.
EVEP
$501K 0.1%
+37,557
New +$576K
ENOC
406
DELISTED
EnerNOC, Inc.
ENOC
$501K 0.1%
43,910
+16,612
+61% +$249K
CTBI icon
407
Community Trust Bancorp
CTBI
$1.41B
$500K 0.1%
15,092
+3,342
+28% +$110K
ERIE icon
408
Erie Indemnity
ERIE
$13.2B
$497K 0.1%
5,698
-1,610
-22% -$143K
GDOT icon
409
Green Dot
GDOT
$745M
$496K 0.1%
+31,152
New +$533K
ENH
410
DELISTED
Endurance Specialty Holdings Ltd
ENH
$496K 0.1%
+8,114
New +$508K
ANAT
411
DELISTED
American National Group, Inc. Common Stock
ANAT
$495K 0.1%
5,036
+559
+12% +$57.5K
DLX icon
412
Deluxe
DLX
$1.15B
$493K 0.1%
7,120
+1,706
+32% +$111K
OLN icon
413
Olin
OLN
$2.12B
$493K 0.1%
15,399
+2,843
+23% +$76.3K
ANN
414
DELISTED
ANN INC
ANN
$493K 0.1%
12,011
+1,931
+19% +$70.6K
DKS icon
415
Dick's Sporting Goods
DKS
$18.7B
$491K 0.1%
8,624
-2,801
-25% -$154K
CAM
416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$491K 0.1%
+10,878
New +$496K
EME icon
417
Emcor
EME
$36B
$490K 0.1%
10,548
+2,701
+34% +$117K
QUAD icon
418
Quad
QUAD
$525M
$490K 0.1%
21,315
+5,733
+37% +$127K
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
$490K 0.1%
+23,479
New +$490K
OXM icon
420
Oxford Industries
OXM
$552M
$489K 0.1%
+6,485
New +$365K
UHS icon
421
Universal Health Services
UHS
$10.5B
$489K 0.1%
+4,158
New +$460K
STRZA
422
DELISTED
Starz - Series A
STRZA
$489K 0.1%
14,215
+799
+6% +$25.1K
APA icon
423
APA Corp
APA
$13.2B
$487K 0.1%
+8,069
New +$508K
NFX
424
DELISTED
Newfield Exploration
NFX
$487K 0.1%
13,877
-6,674
-32% -$202K
AAN.A
425
DELISTED
The Aaron's Company Inc Class A
AAN.A
$486K 0.1%
+17,171
New +$486K
15 16
17
18 19

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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.