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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
(+22%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$6.51M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$6.38M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$6.36M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$5.55M |
| 2 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$5.07M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$4.96M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$4.79M |
| 5 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.15B
| $251K | 0.02% |
7,650
-60,822
| -89% | -$2.03M |
|
402
Graco
GGG
$13.5B
| $250K | 0.02% |
+7,962
| New | +$240K |
|
403
MBIA
MBI
$264M
| $248K | 0.02% |
+29,238
| New | +$294K |
|
|
REV
404
DELISTED
Revlon, Inc.
REV
| $247K | 0.02% |
+8,879
| New | +$283K |
|
405
Williams-Sonoma
WSM
$29.4B
| $244K | 0.02% |
+9,086
| New | +$221K |
|
406
Perrigo
PRGO
$1.79B
| $241K | 0.02% |
3,632
-352
| -9% | -$26.8K |
|
407
Watsco Inc
WSO
$13.6B
| $238K | 0.02% |
+1,660
| New | +$249K |
|
|
OPLN
408
Openlane
OPLN
$4.6B
| $236K | 0.02% |
+14,251
| New | +$243K |
|
409
Donaldson
DCI
$11.4B
| $232K | 0.02% |
+5,095
| New | +$221K |
|
|
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
| $229K | 0.02% |
+3,653
| New | +$216K |
|
411
Vail Resorts
MTN
$5.3B
| $211K | 0.02% |
+1,100
| New | +$195K |
|
412
Jack Henry & Associates
JKHY
$11.1B
| $207K | 0.02% |
+2,228
| New | +$205K |
|
413
Gaming and Leisure Properties
GLPI
$12.8B
| $201K | 0.02% |
+6,028
| New | +$190K |
|
414
Cinemark Holdings
CNK
$4.29B
| $200K | 0.02% |
+4,512
| New | +$190K |
|
415
Freeport-McMoran
FCX
$97.4B
| $147K | 0.01% |
+11,016
| New | +$158K |
|
416
Ford
F
$56.1B
| $142K | 0.01% |
12,168
-172,376
| -93% | -$2.14M |
|
417
News Corp Class A
NWSA
$15.5B
| $137K | 0.01% |
10,507
-760
| -7% | -$9.52K |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $136K | 0.01% |
3,195
| – | – |
|
419
Annaly Capital Management
NLY
$17.5B
| $133K | 0.01% |
+2,982
| New | +$127K |
|
420
AES
AES
$10.5B
| – | – |
-180,408
| Closed | -$2.1M |
|
421
Aflac
AFL
$63.4B
| – | – |
-65,846
| Closed | -$2.29M |
|
422
Abercrombie & Fitch
ANF
$4.98B
| – | – |
-112,054
| Closed | -$1.34M |
|
423
Aptevo Therapeutics
APVO
$5.16M
| – | – |
0
| – | -$35K |
|
424
Broadcom
AVGO
$2.02T
| – | – |
-21,620
| Closed | -$382K |
|
|
AWP
425
abrdn Global Premier Properties Fund
AWP
$367M
| – | – |
-278,536
| Closed | -$4.28M |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
Vident Investment Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.
- Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
- Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
- Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
- Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
- Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
- Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.
Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.