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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 | |
|---|---|---|---|---|---|---|
|
OUTR
401
DELISTED
OUTERWALL INC
OUTR
| $586K | 0.08% |
7,699
+416
| +6% | +$30.4K |
|
|
TBI
402
Trueblue
TBI
$311M
| $585K | 0.08% |
19,555
+971
| +5% | +$27.4K |
|
|
NXGN
403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $585K | 0.08% |
35,295
+1,301
| +4% | +$21K |
|
404
Stanley Black & Decker
SWK
$15.7B
| $583K | 0.08% |
5,537
+564
| +11% | +$57.5K |
|
405
W.R. Berkley
WRB
$26.6B
| $583K | 0.08% |
37,891
+1,387
| +4% | +$20.7K |
|
|
TNH
406
DELISTED
Terra Nitrogen
TNH
| $583K | 0.08% |
4,811
+231
| +5% | +$30.7K |
|
407
H&R Block
HRB
$5.86B
| $582K | 0.08% |
19,618
+1,585
| +9% | +$49.7K |
|
408
Regis Corp
RGS
$70.2M
| $582K | 0.08% |
1,847
+87
| +5% | +$29.1K |
|
|
ADT
409
DELISTED
ADT Corp
ADT
| $581K | 0.08% |
17,305
+2,358
| +16% | +$89.8K |
|
410
CME Group
CME
$94.8B
| $580K | 0.08% |
6,228
+288
| +5% | +$26.9K |
|
|
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $579K | 0.08% |
12,420
+456
| +4% | +$21.8K |
|
|
FINL
412
DELISTED
Finish Line
FINL
| $578K | 0.08% |
20,779
+1,016
| +5% | +$26.3K |
|
413
Unifirst Corp
UNF
$5.25B
| $577K | 0.08% |
5,162
+264
| +5% | +$30.7K |
|
414
LyondellBasell Industries
LYB
$19.2B
| $572K | 0.08% |
5,516
+1,114
| +25% | +$112K |
|
|
BBT
415
Beacon Financial Corp
BBT
$2.66B
| $571K | 0.08% |
20,041
+990
| +5% | +$27.6K |
|
416
Myriad Genetics
MYGN
$312M
| $570K | 0.08% |
16,781
+908
| +6% | +$30.9K |
|
417
Integer Holdings
ITGR
$4.26B
| $569K | 0.08% |
11,569
+570
| +5% | +$27.8K |
|
418
United Fire Group
UFCS
$1.4B
| $569K | 0.08% |
17,370
+640
| +4% | +$20K |
|
|
KAMN
419
DELISTED
Kaman Corp
KAMN
| $568K | 0.08% |
13,534
+689
| +5% | +$29.2K |
|
|
MDAS
420
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $568K | 0.08% |
25,727
+1,350
| +6% | +$28.2K |
|
421
Pediatrix Medical
MD
$2.2B
| $567K | 0.08% |
7,653
+280
| +4% | +$20.2K |
|
|
BRCD
422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $567K | 0.08% |
47,737
+2,533
| +6% | +$30.7K |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $567K | 0.08% |
12,620
+626
| +5% | +$28.2K |
|
|
NEWP
424
DELISTED
NEWPORT CORP
NEWP
| $564K | 0.08% |
29,761
+1,087
| +4% | +$21.1K |
|
425
Stride
LRN
$3.43B
| $563K | 0.07% |
44,481
+2,075
| +5% | +$30.9K |
|
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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.