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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 | |
|---|---|---|---|---|---|---|
|
OVTI
426
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $563K | 0.07% |
21,486
+1,074
| +5% | +$28.8K |
|
|
CIM
427
Chimera Investment
CIM
$1B
| $562K | 0.07% |
13,653
+667
| +5% | +$29.8K |
|
428
PG&E
PCG
$38.5B
| $562K | 0.07% |
11,454
+1,238
| +12% | +$64.4K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $562K | 0.07% |
8,705
+320
| +4% | +$21.4K |
|
|
ISCA
430
DELISTED
International Speedway Corp
ISCA
| $562K | 0.07% |
15,332
+753
| +5% | +$27.7K |
|
|
ENH
431
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $562K | 0.07% |
8,552
+438
| +5% | +$27.2K |
|
|
WAC
432
DELISTED
Walter Investment Mgt Corp
WAC
| $561K | 0.07% |
24,528
+1,325
| +6% | +$25.2K |
|
433
Argan
AGX
$8.37B
| $560K | 0.07% |
13,892
+828
| +6% | +$29.7K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $560K | 0.07% |
8,123
+689
| +9% | +$49.3K |
|
435
OneMain Financial
OMF
$7.47B
| $559K | 0.07% |
12,166
+635
| +6% | +$30.8K |
|
|
HNGR
436
DELISTED
Hanger Inc.
HNGR
| $559K | 0.07% |
23,868
+1,284
| +6% | +$30K |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $559K | 0.07% |
15,488
+1,611
| +12% | +$59.9K |
|
438
Community Trust Bancorp
CTBI
$1.41B
| $555K | 0.07% |
15,903
+811
| +5% | +$27K |
|
439
Hancock Whitney
HWC
$6.24B
| $554K | 0.07% |
17,358
-1,560
| -8% | -$47.3K |
|
|
ESND
440
DELISTED
Essendant Inc.
ESND
| $550K | 0.07% |
14,015
+516
| +4% | +$20.9K |
|
441
Adtran
ADTN
$616M
| $547K | 0.07% |
33,645
+1,498
| +5% | +$25.7K |
|
442
AGNC Investment
AGNC
$12.9B
| $547K | 0.07% |
29,786
+1,097
| +4% | +$22.6K |
|
443
Jabil
JBL
$35.8B
| $546K | 0.07% |
25,666
+1,292
| +5% | +$30.5K |
|
|
STL
444
DELISTED
Sterling Bancorp
STL
| $546K | 0.07% |
37,157
+2,056
| +6% | +$28K |
|
|
CHS
445
DELISTED
Chicos FAS, Inc.
CHS
| $545K | 0.07% |
32,795
+1,207
| +4% | +$20.6K |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.07% |
5,726
+592
| +12% | +$58.4K |
|
447
ResMed
RMD
$30.7B
| $544K | 0.07% |
9,646
+354
| +4% | +$22.3K |
|
448
Travelers Companies
TRV
$80.2B
| $544K | 0.07% |
5,625
+469
| +9% | +$48K |
|
449
Benchmark Electronics
BHE
$2.96B
| $543K | 0.07% |
24,924
+1,647
| +7% | +$39K |
|
450
Suburban Propane Partners
SPH
$1.18B
| $543K | 0.07% |
13,621
+501
| +4% | +$21.3K |
|
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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.