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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
401
Republic Services
RSG
$63.7B
$281K 0.02%
+4,403
New +$279K
RAI
402
DELISTED
Reynolds American Inc
RAI
$281K 0.02%
4,327
-712
-14% -$46.5K
ARCC icon
403
Ares Capital
ARCC
$13.9B
$279K 0.02%
17,029
-116
-0.7% -$1.96K
TS icon
404
Tenaris
TS
$28.8B
$277K 0.02%
8,904
-201
-2% -$6.33K
ISBC
405
DELISTED
Investors Bancorp, Inc.
ISBC
$276K 0.02%
+20,670
New +$283K
WR
406
DELISTED
Westar Energy Inc
WR
$274K 0.02%
+5,168
New +$274K
WMS icon
407
Advanced Drainage Systems
WMS
$11.5B
$272K 0.02%
+13,509
New +$290K
CETV
408
DELISTED
Central European Media Enterprises Ltd
CETV
$272K 0.02%
+67,993
New +$263K
LAMR icon
409
Lamar Advertising Co
LAMR
$16.1B
$265K 0.02%
+3,606
New +$259K
ATO icon
410
Atmos Energy
ATO
$28.7B
$264K 0.02%
+3,177
New +$261K
CNK icon
411
Cinemark Holdings
CNK
$4.38B
$263K 0.02%
6,762
+2,250
+50% +$93.2K
MOMO
412
Hello Group
MOMO
$855M
$263K 0.02%
+7,129
New +$273K
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$263K 0.02%
+4,779
New +$267K
WVE icon
414
Wave Life Sciences
WVE
$1.17B
$261K 0.02%
14,057
+3,407
+32% +$73.4K
BUD icon
415
AB InBev
BUD
$168B
$259K 0.02%
2,348
-443
-16% -$50.7K
GTE icon
416
Gran Tierra Energy
GTE
$334M
$257K 0.02%
11,495
-268
-2% -$6.51K
ALSN icon
417
Allison Transmission
ALSN
$9.8B
$256K 0.02%
+6,826
New +$255K
USFD icon
418
US Foods
USFD
$22.1B
$254K 0.02%
9,342
-1,571
-14% -$44.7K
CC icon
419
Chemours
CC
$2.19B
$248K 0.02%
6,529
-2,429
-27% -$95.8K
CPT icon
420
Camden Property Trust
CPT
$11.1B
$244K 0.02%
+2,859
New +$239K
VGR
421
DELISTED
Vector Group Ltd.
VGR
$235K 0.02%
+17,974
New +$236K
BWLD
422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$233K 0.02%
1,841
-104
-5% -$15.5K
THO icon
423
Thor Industries
THO
$4.14B
$227K 0.02%
+2,168
New +$210K
UFPI icon
424
UFP Industries
UFPI
$5.24B
$225K 0.02%
7,740
+90
+1% +$2.73K
VVC
425
DELISTED
Vectren Corporation
VVC
$222K 0.02%
+3,799
New +$228K
15 16
17
18 19

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.