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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
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-47,400
Closed -$1.14M
SYY icon
452
Sysco
SYY
$40.4B
– –
-5,855
Closed -$304K
USB icon
453
US Bancorp
USB
$100B
– –
-5,671
Closed -$292K
VIXY icon
454
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-81
Closed -$340K
LUMO
455
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-8,961
Closed -$1.94M
SRNE
456
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-170,534
Closed -$674K
CDK
457
DELISTED
CDK Global, Inc.
CDK
– –
-4,583
Closed -$298K
TSC
458
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-12,823
Closed -$299K
XLNX
459
DELISTED
Xilinx Inc
XLNX
– –
-5,184
Closed -$300K
BMCH
460
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-15,065
Closed -$340K
LOGM
461
DELISTED
LogMein, Inc.
LOGM
– –
-3,222
Closed -$314K
ANDV
462
DELISTED
Andeavor
ANDV
– –
-31,212
Closed -$2.53M
MBLY
463
DELISTED
Mobileye N.V.
MBLY
– –
-65,298
Closed -$4.01M
YHOO
464
DELISTED
Yahoo Inc
YHOO
– –
-6,804
Closed -$316K
15 16 17 18
19

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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.