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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
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$851K 0.03%
14,109
+3,722
+36% +$231K
DTE icon
427
DTE Energy
DTE
$29.1B
$846K 0.03%
9,609
+3,980
+71% +$349K
HRB icon
428
H&R Block
HRB
$5.86B
$844K 0.03%
31,817
-79,321
-71% -$2.09M
PRGS icon
429
Progress Software
PRGS
$1.76B
$843K 0.03%
22,007
+6,204
+39% +$284K
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
$842K 0.03%
27,001
+7,513
+39% +$229K
CF icon
431
CF Industries
CF
$17.3B
$841K 0.03%
21,809
+555
+3% +$22.6K
AEP icon
432
American Electric Power
AEP
$68.4B
$832K 0.03%
12,201
-35,080
-74% -$2.36M
OMC icon
433
Omnicom Group
OMC
$23.4B
$824K 0.03%
11,154
+4,933
+79% +$370K
TXRH icon
434
Texas Roadhouse
TXRH
$13.7B
$824K 0.03%
13,166
+3,706
+39% +$213K
CAG icon
435
Conagra Brands
CAG
$7.23B
$819K 0.03%
22,007
-238
-1% -$8.77K
HSY icon
436
Hershey
HSY
$36.6B
$819K 0.03%
8,446
+1,911
+29% +$197K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.03%
12,344
+1,205
+11% +$86.1K
DCI icon
438
Donaldson
DCI
$11.4B
$818K 0.03%
18,126
+4,929
+37% +$236K
CMG icon
439
Chipotle Mexican Grill
CMG
$41.5B
$811K 0.03%
123,800
-60,100
-33% -$379K
TOL icon
440
Toll Brothers
TOL
$14.5B
$809K 0.03%
+18,942
New +$889K
XEL icon
441
Xcel Energy
XEL
$48.8B
$809K 0.03%
17,881
+6,604
+59% +$294K
F icon
442
Ford
F
$55.7B
$808K 0.03%
70,632
+49,293
+231% +$556K
UHS icon
443
Universal Health Services
UHS
$10.5B
$808K 0.03%
6,689
-296
-4% -$35.2K
WEC icon
444
WEC Energy
WEC
$35.1B
$805K 0.03%
12,925
+5,104
+65% +$317K
WPC icon
445
W.P. Carey
WPC
$16.4B
$804K 0.03%
13,171
+4,562
+53% +$281K
DLR icon
446
Digital Realty Trust
DLR
$71.7B
$803K 0.03%
7,777
+2,650
+52% +$280K
KRC icon
447
Kilroy Realty
KRC
$4.42B
$803K 0.03%
11,440
+5,526
+93% +$385K
OXY icon
448
Occidental Petroleum
OXY
$55.9B
$802K 0.03%
10,732
+131
+1% +$9.16K
TTC icon
449
Toro Company
TTC
$9.49B
$802K 0.03%
13,116
+3,657
+39% +$233K
CAKE icon
450
Cheesecake Factory
CAKE
$5.33B
$798K 0.03%
15,166
+4,272
+39% +$205K
16 17
18
19 20

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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.