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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
Adeia
ADEA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$5.43B
| $468K | 0.09% |
+33,872
| New | +$467K |
|
|
TBRG
452
DELISTED
TruBridge
TBRG
| $466K | 0.09% |
8,594
+2,533
| +42% | +$139K |
|
453
Comfort Systems
FIX
$59.6B
| $465K | 0.09% |
22,093
+3,512
| +19% | +$62.6K |
|
454
Horace Mann Educators
HMN
$2.11B
| $465K | 0.09% |
13,608
+1,321
| +11% | +$42.5K |
|
|
APC
455
DELISTED
Anadarko Petroleum
APC
| $465K | 0.09% |
+5,619
| New | +$460K |
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$2.03B
| $464K | 0.09% |
+26,629
| New | +$463K |
|
457
Lattice Semiconductor
LSCC
$18.5B
| $464K | 0.09% |
73,134
+28,666
| +64% | +$190K |
|
458
Selective Insurance
SIGI
$5.73B
| $464K | 0.09% |
15,963
-1,027
| -6% | -$28.3K |
|
459
Best Buy
BBY
$17.3B
| $462K | 0.09% |
12,220
-5,775
| -32% | -$221K |
|
460
Huntington Ingalls Industries
HII
$12.8B
| $462K | 0.09% |
+3,300
| New | +$425K |
|
461
UFP Industries
UFPI
$5.19B
| $462K | 0.09% |
24,963
+2,130
| +9% | +$37K |
|
|
SD
462
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $462K | 0.09% |
+259,362
| New | +$436K |
|
463
Compass Diversified
CODI
$828M
| $461K | 0.09% |
26,982
+3,276
| +14% | +$54.5K |
|
|
FL
464
DELISTED
Foot Locker
FL
| $461K | 0.09% |
7,315
-715
| -9% | -$40.5K |
|
465
Mattel
MAT
$4.23B
| $460K | 0.09% |
20,110
+4,894
| +32% | +$130K |
|
466
CNA Financial
CNA
$14.1B
| $459K | 0.09% |
11,087
+1,788
| +19% | +$72K |
|
467
Teradyne
TER
$59.3B
| $459K | 0.09% |
+24,371
| New | +$467K |
|
|
OA
468
DELISTED
Orbital ATK, Inc.
OA
| $459K | 0.09% |
5,993
+1,084
| +22% | +$103K |
|
|
SYA
469
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $459K | 0.09% |
19,584
+3,431
| +21% | +$76.7K |
|
|
MDAS
470
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $459K | 0.09% |
24,377
+10,570
| +77% | +$201K |
|
471
MillerKnoll
MLKN
$1.67B
| $458K | 0.09% |
16,508
+5,896
| +56% | +$173K |
|
|
FCS
472
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $457K | 0.09% |
25,114
+3,992
| +19% | +$67.9K |
|
473
Nelnet
NNI
$4.7B
| $456K | 0.09% |
+9,626
| New | +$444K |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $456K | 0.09% |
9,300
+1,759
| +23% | +$83.7K |
|
|
FSP
475
Franklin Street Properties
FSP
$46.8M
| $454K | 0.09% |
+35,436
| New | +$454K |
|
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Vident Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.
- Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
- Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
- Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
- Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
- Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
- Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
- Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.
Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.