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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
CF icon
451
CF Industries
CF
$17.3B
$916K 0.04%
20,607
-1,202
-6% -$49K
DEA
452
Easterly Government Properties
DEA
$1.18B
$909K 0.04%
18,408
+12,974
+239% +$654K
SSD icon
453
Simpson Manufacturing
SSD
$8.16B
$907K 0.04%
14,590
+5,914
+68% +$359K
EGOV
454
DELISTED
NIC Inc
EGOV
$902K 0.04%
57,997
+10,424
+22% +$158K
MAR icon
455
Marriott International
MAR
$92.3B
$900K 0.04%
7,107
+4,637
+188% +$630K
TEAM icon
456
Atlassian
TEAM
$37.8B
$896K 0.04%
+14,329
New +$881K
CVNA icon
457
Carvana
CVNA
$77.9B
$894K 0.04%
+107,415
New +$647K
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$893K 0.04%
8,171
-7,786
-49% -$858K
FIX icon
459
Comfort Systems
FIX
$59.6B
$892K 0.04%
19,460
+3,852
+25% +$172K
AXE
460
DELISTED
Anixter International Inc
AXE
$889K 0.04%
14,046
+210
+2% +$14K
BXP icon
461
Boston Properties
BXP
$11.1B
$887K 0.04%
7,067
+4,423
+167% +$537K
OMC icon
462
Omnicom Group
OMC
$23.4B
$886K 0.04%
11,608
+454
+4% +$33.5K
XEL icon
463
Xcel Energy
XEL
$48.8B
$885K 0.04%
19,370
+1,489
+8% +$66.7K
AIV
464
Aimco
AIV
$383M
$883K 0.03%
156,772
+60,925
+64% +$331K
CBT icon
465
Cabot Corp
CBT
$4.52B
$877K 0.03%
14,197
+701
+5% +$41.5K
NTNX icon
466
Nutanix
NTNX
$16.9B
$875K 0.03%
+16,973
New +$933K
TWOU
467
DELISTED
2U Inc
TWOU
$873K 0.03%
+348
New +$924K
RLI icon
468
RLI Corp
RLI
$5.89B
$865K 0.03%
26,130
+16,568
+173% +$545K
ULTA icon
469
Ulta Beauty
ULTA
$24.3B
$865K 0.03%
3,705
-15
-0.4% -$3.62K
HPP
470
Hudson Pacific Properties
HPP
$779M
$863K 0.03%
3,479
+2,461
+242% +$581K
HSY icon
471
Hershey
HSY
$36.6B
$858K 0.03%
9,214
+768
+9% +$71.6K
ITT icon
472
ITT
ITT
$19.1B
$857K 0.03%
16,404
+6,638
+68% +$346K
HRB icon
473
H&R Block
HRB
$5.86B
$856K 0.03%
37,627
+5,810
+18% +$154K
DTE icon
474
DTE Energy
DTE
$29.1B
$853K 0.03%
9,673
+64
+0.7% +$5.54K
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
$851K 0.03%
29,561
+441
+2% +$12.6K
17 18
19
20 21

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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.