We are live on ! Find out more
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
EOG icon
451
EOG Resources
EOG
$70.7B
$794K 0.03%
7,150
-346
-5% -$37.3K
DLTR icon
452
Dollar Tree
DLTR
$25.2B
$793K 0.03%
8,129
+1,306
+19% +$137K
UGI icon
453
UGI
UGI
$7.33B
$786K 0.03%
17,120
-53,729
-76% -$2.41M
CTRA
454
DELISTED
Coterra Energy
CTRA
$784K 0.03%
32,647
-8,265
-20% -$212K
CHD icon
455
Church & Dwight Co
CHD
$24.5B
$781K 0.03%
15,568
+4,305
+38% +$212K
PYPL icon
456
PayPal
PYPL
$50.5B
$777K 0.03%
9,976
+6,119
+159% +$485K
EQIX icon
457
Equinix
EQIX
$103B
$775K 0.03%
+1,911
New +$804K
AEE icon
458
Ameren
AEE
$30.1B
$772K 0.03%
13,707
-41,258
-75% -$2.28M
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$768K 0.03%
22,704
+6,167
+37% +$215K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$768K 0.03%
42,204
+1,918
+5% +$31.9K
CAH icon
461
Cardinal Health
CAH
$55.4B
$757K 0.03%
12,077
+2,616
+28% +$179K
CBT icon
462
Cabot Corp
CBT
$4.52B
$755K 0.03%
13,496
+4,969
+58% +$314K
WLY icon
463
John Wiley & Sons Class A
WLY
$2.66B
$752K 0.03%
11,313
+3,204
+40% +$208K
EL icon
464
Estee Lauder
EL
$32B
$751K 0.03%
4,962
+156
+3% +$21.6K
CNK icon
465
Cinemark Holdings
CNK
$4.32B
$749K 0.03%
19,009
+5,340
+39% +$203K
UPS icon
466
United Parcel Service
UPS
$88.9B
$746K 0.03%
6,852
+983
+17% +$114K
AWK icon
467
American Water Works
AWK
$26.9B
$743K 0.03%
9,006
+1,577
+21% +$129K
NNN icon
468
NNN REIT
NNN
$8.99B
$739K 0.03%
19,097
+6,928
+57% +$270K
VGR
469
DELISTED
Vector Group Ltd.
VGR
$739K 0.03%
55,501
+15,617
+39% +$209K
MDT icon
470
Medtronic
MDT
$112B
$738K 0.03%
9,151
-32,264
-78% -$2.66M
SJM icon
471
J.M. Smucker
SJM
$12.8B
$732K 0.03%
6,054
-421
-7% -$52.6K
PPL
472
PPL Corp
PPL
$26.7B
$727K 0.03%
25,899
+2,367
+10% +$70.5K
MSI icon
473
Motorola Solutions
MSI
$77.4B
$726K 0.03%
+6,664
New +$681K
OHI icon
474
Omega Healthcare
OHI
$14.7B
$725K 0.03%
27,755
+10,228
+58% +$273K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$722K 0.03%
7,381
-455
-6% -$41.9K
17 18
19
20 21

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.