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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$161B
$963K 0.04%
11,450
-575
-5% -$45.2K
SNAP icon
402
Snap
SNAP
$9.01B
$963K 0.04%
+66,355
New +$1.08M
LLY icon
403
Eli Lilly
LLY
$1.06T
$961K 0.04%
11,996
+241
+2% +$19.4K
EXR icon
404
Extra Space Storage
EXR
$31.6B
$957K 0.04%
10,960
+1,528
+16% +$129K
LII icon
405
Lennox International
LII
$15.2B
$937K 0.04%
4,607
+1,240
+37% +$258K
TWX
406
DELISTED
Time Warner Inc
TWX
$931K 0.04%
9,552
-9,496
-50% -$895K
AVXS
407
DELISTED
AveXis, Inc. Common Stock
AVXS
$931K 0.04%
+4,402
New +$523K
AET
408
DELISTED
Aetna Inc
AET
$928K 0.04%
5,260
-16,670
-76% -$3M
SRE icon
409
Sempra
SRE
$54.8B
$919K 0.04%
16,448
+6,368
+63% +$344K
SPTN
410
DELISTED
SpartanNash
SPTN
$916K 0.04%
49,655
+5,225
+12% +$112K
SBUX icon
411
Starbucks
SBUX
$120B
$915K 0.04%
15,409
+2,186
+17% +$126K
SABR icon
412
Sabre
SABR
$835M
$914K 0.04%
45,551
+10,245
+29% +$219K
PBI icon
413
Pitney Bowes
PBI
$2.39B
$905K 0.04%
83,812
+23,034
+38% +$285K
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
$899K 0.04%
14,189
+3,838
+37% +$264K
SLB icon
415
SLB Ltd
SLB
$75B
$886K 0.04%
12,928
-1,972
-13% -$138K
PNW icon
416
Pinnacle West Capital
PNW
$12.2B
$872K 0.04%
11,011
+3,329
+43% +$261K
PEG icon
417
Public Service Enterprise Group
PEG
$37.7B
$870K 0.04%
17,259
+4,761
+38% +$234K
COL
418
DELISTED
Rockwell Collins
COL
$869K 0.04%
6,455
+2,653
+70% +$362K
GIS icon
419
General Mills
GIS
$19.7B
$865K 0.04%
19,084
+10,306
+117% +$559K
LUMO
420
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$858K 0.03%
22,951
+6,224
+37% +$441K
SYKE
421
DELISTED
SYKES Enterprises Inc
SYKE
$857K 0.03%
29,120
+2,331
+9% +$70.7K
ETR icon
422
Entergy
ETR
$50B
$855K 0.03%
21,508
-66,728
-76% -$2.58M
NKE icon
423
Nike
NKE
$61.9B
$854K 0.03%
12,701
-2,449
-16% -$162K
DUK icon
424
Duke Energy
DUK
$97.3B
$853K 0.03%
10,972
+3,030
+38% +$234K
ULTA icon
425
Ulta Beauty
ULTA
$24.3B
$853K 0.03%
3,720
+1,523
+69% +$330K
15 16
17
18 19

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AWS
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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.