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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
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$8.61M |
| 2 |
Oceaneering
OII
|
+$7.8M |
| 3 |
PTC
PTC
|
+$7.55M |
| 4 |
Cognex
CGNX
|
+$6.25M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Elbit Systems
ESLT
|
+$4.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$4.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
NewMarket
NEU
$8.11B
| $206K | 0.02% |
+448
| New | +$207K |
|
427
Omega Healthcare
OHI
$14.6B
| $206K | 0.02% |
+6,233
| New | +$206K |
|
428
Wendy's
WEN
$1.52B
| $204K | 0.02% |
+13,184
| New | +$200K |
|
|
WGL
429
DELISTED
Wgl Holdings
WGL
| $200K | 0.02% |
+2,402
| New | +$199K |
|
|
VIVO
430
DELISTED
Meridian Bioscience Inc
VIVO
| $170K | 0.01% |
+10,771
| New | +$155K |
|
431
Ford
F
$56.3B
| $145K | 0.01% |
12,950
+782
| +6% | +$8.73K |
|
432
Freeport-McMoran
FCX
$99.8B
| $142K | 0.01% |
11,835
+819
| +7% | +$9.94K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $140K | 0.01% |
+11,780
| New | +$165K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $133K | 0.01% |
3,257
+62
| +2% | +$2.56K |
|
435
Annaly Capital Management
NLY
$17.1B
| $130K | 0.01% |
2,703
-279
| -9% | -$13.2K |
|
436
SLM Corp
SLM
$5.16B
| $130K | 0.01% |
+11,305
| New | +$129K |
|
|
TWO
437
Two Harbors Investment
TWO
$1.26B
| $123K | 0.01% |
+1,553
| New | +$124K |
|
|
MFA
438
MFA Financial
MFA
$920M
| $103K | 0.01% |
+3,068
| New | +$102K |
|
439
Angi Inc
ANGI
$194M
| – | – |
-5,499
| Closed | -$313K |
|
440
AtriCure
ATRC
$2B
| – | – |
-16,881
| Closed | -$323K |
|
441
Compugen
CGEN
$216M
| – | – |
-150,614
| Closed | -$648K |
|
442
Comcast
CMCSA
$87.8B
| – | – |
-8,583
| Closed | -$323K |
|
443
Walt Disney
DIS
$177B
| – | – |
-2,931
| Closed | -$332K |
|
444
Dycom Industries
DY
$12.3B
| – | – |
-3,690
| Closed | -$343K |
|
|
445
Elbit Systems
ESLT
$40.5B
| – | – |
-38,206
| Closed | -$4.36M |
|
446
IDEX
IEX
$17.5B
| – | – |
-3,252
| Closed | -$304K |
|
447
News Corp Class A
NWSA
$15.7B
| – | – |
-10,507
| Closed | -$137K |
|
448
Oracle
ORCL
$416B
| – | – |
-7,451
| Closed | -$332K |
|
449
Douglas Dynamics
PLOW
$1.06B
| – | – |
-9,064
| Closed | -$278K |
|
450
Ring Energy
REI
$312M
| – | – |
-24,639
| Closed | -$267K |
|
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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.