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
+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
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
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
ASPX
26
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.98M 0.4%
+19,790
New +$1.32M
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.9M 0.38%
+73,103
New +$1.34M
GM icon
28
General Motors
GM
$76.8B
$1.88M 0.38%
50,208
+38,205
+318% +$1.39M
EGLE
29
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.84M 0.37%
+1,783
New +$2.65M
KING
30
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.79M 0.36%
+111,792
New +$1.62M
C icon
31
Citigroup
C
$226B
$1.71M 0.34%
+33,157
New +$1.69M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$1.7M 0.34%
+90,058
New +$1.31M
K
33
DELISTED
Kellanova
K
$1.7M 0.34%
+27,405
New +$1.68M
IMKTA icon
34
Ingles Markets
IMKTA
$1.67B
$1.69M 0.34%
+34,127
New +$1.53M
PCYC
35
DELISTED
PHARMACYCLICS INC
PCYC
$1.64M 0.33%
+6,403
New +$1.24M
ALTR
36
DELISTED
Altera Corp
ALTR
$1.64M 0.33%
+38,112
New +$1.36M
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.32%
73,178
+46,997
+180% +$1M
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$1.54M 0.31%
+15,713
New +$1.34M
UTHR icon
39
United Therapeutics
UTHR
$23.1B
$1.54M 0.31%
8,938
+4,108
+85% +$626K
LBY
40
DELISTED
Libbey, Inc.
LBY
$1.53M 0.31%
+38,388
New +$1.36M
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$1.53M 0.31%
+53,506
New +$1.36M
DMC
42
Del Monte Corp
DMC
$1.45B
$1.5M 0.3%
38,671
+2,291
+6% +$80.2K
FLO icon
43
Flowers Foods
FLO
$1.57B
$1.5M 0.3%
+65,825
New +$1.37M
VZ icon
44
Verizon
VZ
$196B
$1.49M 0.3%
30,595
+7,942
+35% +$383K
CHTR icon
45
Charter Communications
CHTR
$18.2B
$1.48M 0.3%
+7,662
New +$1.33M
REMY
46
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.47M 0.29%
+66,108
New +$1.44M
ABG icon
47
Asbury Automotive
ABG
$3.85B
$1.47M 0.29%
+17,630
New +$1.36M
ENDP
48
DELISTED
Endo International plc
ENDP
$1.46M 0.29%
+16,326
New +$1.37M
WEB
49
DELISTED
Web.com Group, Inc.
WEB
$1.46M 0.29%
+77,160
New +$1.34M
UDF
50
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.46M 0.29%
+83,268
New +$1.42M
1
2
3 4 5

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 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.