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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
F icon
426
Ford
F
$55.7B
$971K 0.04%
87,750
+17,118
+24% +$196K
EQC
427
DELISTED
Equity Commonwealth
EQC
$966K 0.04%
30,668
+9,329
+44% +$288K
ADBE icon
428
Adobe
ADBE
$105B
$964K 0.04%
+3,952
New +$935K
JOYY
429
JOYY Inc
JOYY
$3.75B
$962K 0.04%
+9,577
New +$999K
WUBA
430
DELISTED
58.com Inc
WUBA
$956K 0.04%
+13,792
New +$1.12M
CAKE icon
431
Cheesecake Factory
CAKE
$5.33B
$955K 0.04%
17,347
+2,181
+14% +$115K
WEC icon
432
WEC Energy
WEC
$35.1B
$951K 0.04%
14,701
+1,776
+14% +$110K
CPB icon
433
Campbell Soup
CPB
$6.87B
$949K 0.04%
23,415
+9,713
+71% +$378K
CMG icon
434
Chipotle Mexican Grill
CMG
$41.5B
$948K 0.04%
109,850
-13,950
-11% -$114K
AZO icon
435
AutoZone
AZO
$51.1B
$947K 0.04%
1,411
-279
-17% -$180K
HLT icon
436
Hilton Worldwide
HLT
$71.5B
$946K 0.04%
11,951
+5,041
+73% +$410K
W icon
437
Wayfair
W
$14.6B
$945K 0.04%
+7,958
New +$691K
STAG icon
438
STAG Industrial
STAG
$7.19B
$944K 0.04%
34,663
+18,791
+118% +$480K
GIS icon
439
General Mills
GIS
$19.7B
$941K 0.04%
21,256
+2,172
+11% +$95.1K
AET
440
DELISTED
Aetna Inc
AET
$940K 0.04%
5,124
-136
-3% -$24.2K
GE icon
441
GE Aerospace
GE
$384B
$938K 0.04%
14,379
+5,157
+56% +$344K
NKE icon
442
Nike
NKE
$61.9B
$934K 0.04%
11,715
-986
-8% -$69.5K
UHS icon
443
Universal Health Services
UHS
$10.5B
$932K 0.04%
8,365
+1,676
+25% +$196K
LPLA icon
444
LPL Financial
LPLA
$28.6B
$925K 0.04%
14,115
+9,886
+234% +$650K
NLY icon
445
Annaly Capital Management
NLY
$17.4B
$925K 0.04%
22,462
-1,055
-4% -$44K
CL icon
446
Colgate-Palmolive
CL
$74.4B
$921K 0.04%
14,212
-612
-4% -$40K
EG icon
447
Everest Group
EG
$14.4B
$920K 0.04%
3,991
+1,158
+41% +$272K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$920K 0.04%
31,690
+16,551
+109% +$457K
SINA
449
DELISTED
Sina Corp
SINA
$918K 0.04%
+10,840
New +$1.01M
LLY icon
450
Eli Lilly
LLY
$1.06T
$917K 0.04%
10,740
-1,256
-10% -$103K
16 17
18
19 20

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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.