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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
401
Expedia Group
EXPE
$37.3B
$1.13M 0.04%
9,359
+3,737
+66% +$432K
MCD icon
402
McDonald's
MCD
$195B
$1.12M 0.04%
7,152
-314
-4% -$50.9K
DIS icon
403
Walt Disney
DIS
$181B
$1.11M 0.04%
10,571
+496
+5% +$50.7K
CBRL icon
404
Cracker Barrel
CBRL
$1.29B
$1.11M 0.04%
7,081
+463
+7% +$74.7K
UDR icon
405
UDR
UDR
$12.3B
$1.1M 0.04%
29,367
+19,918
+211% +$720K
SO icon
406
Southern Company
SO
$107B
$1.1M 0.04%
23,734
+368
+2% +$16.5K
FLO icon
407
Flowers Foods
FLO
$1.57B
$1.09M 0.04%
52,517
-691
-1% -$14.8K
WB icon
408
Weibo
WB
$1.95B
$1.08M 0.04%
+12,143
New +$1.32M
CPT icon
409
Camden Property Trust
CPT
$11.3B
$1.07M 0.04%
11,755
-3,849
-25% -$335K
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.04%
15,221
-4,379
-22% -$286K
DCI icon
411
Donaldson
DCI
$11.4B
$1.06M 0.04%
23,514
+5,388
+30% +$249K
KIM icon
412
Kimco Realty
KIM
$16.4B
$1.06M 0.04%
62,218
+30,568
+97% +$462K
OLN icon
413
Olin
OLN
$2.12B
$1.05M 0.04%
36,622
+2,105
+6% +$65.4K
PANW icon
414
Palo Alto Networks
PANW
$297B
$1.05M 0.04%
30,726
+13,320
+77% +$444K
WELL icon
415
Welltower
WELL
$171B
$1.05M 0.04%
16,750
+10,694
+177% +$596K
COP icon
416
ConocoPhillips
COP
$141B
$1.04M 0.04%
15,014
-704
-4% -$46.9K
NOW icon
417
ServiceNow
NOW
$129B
$1.03M 0.04%
+29,975
New +$1.04M
CSGP icon
418
CoStar Group
CSGP
$12.3B
$1.03M 0.04%
24,950
+10,580
+74% +$407K
TCOM icon
419
Trip.com Group
TCOM
$29.1B
$1.03M 0.04%
+21,529
New +$973K
AMD icon
420
Advanced Micro Devices
AMD
$789B
$1.02M 0.04%
68,354
+5,579
+9% +$70.9K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$1.02M 0.04%
39,538
+23,206
+142% +$547K
DUK icon
422
Duke Energy
DUK
$97.3B
$1.02M 0.04%
12,861
+1,889
+17% +$145K
JNJ icon
423
Johnson & Johnson
JNJ
$625B
$1.01M 0.04%
8,325
-428
-5% -$53.4K
AEP icon
424
American Electric Power
AEP
$68.4B
$975K 0.04%
14,078
+1,877
+15% +$126K
TXRH icon
425
Texas Roadhouse
TXRH
$13.7B
$972K 0.04%
14,840
+1,674
+13% +$105K
15 16
17
18 19

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TCM
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AWS
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.