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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$268M
Cap. Flow %
35.64%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$17.4M
2
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.86M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.83%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.82M 0.51%
32,973
+10,404
+46% +$1.19M
BGY icon
27
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.81M 0.51%
+522,006
New +$3.86M
ETY icon
28
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$3.75M 0.5%
+329,958
New +$3.8M
TDG icon
29
TransDigm Group
TDG
$70.2B
$3.75M 0.5%
16,683
+4,047
+32% +$907K
CHKP icon
30
Check Point Software Technologies
CHKP
$12.8B
$3.72M 0.5%
+46,802
New +$3.95M
AGN
31
DELISTED
Allergan plc
AGN
$3.72M 0.49%
+12,247
New +$3.65M
BKNG icon
32
Booking.com
BKNG
$160B
$3.7M 0.49%
+80,325
New +$3.83M
AER icon
33
AerCap
AER
$24.4B
$3.58M 0.48%
+78,252
New +$3.71M
ORCL icon
34
Oracle
ORCL
$416B
$3.52M 0.47%
87,442
+55,722
+176% +$2.42M
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$3.51M 0.47%
+405,910
New +$3.78M
COTY icon
36
Coty
COTY
$2.49B
$3.14M 0.42%
98,317
+4,437
+5% +$115K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.09M 0.41%
+103,947
New +$3.32M
ISD
38
PGIM High Yield Bond Fund
ISD
$420M
$3.05M 0.41%
+197,417
New +$3.15M
CPS icon
39
Cooper-Standard Automotive
CPS
$553M
$3.01M 0.4%
49,037
+4,750
+11% +$296K
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$3.01M 0.4%
+56,556
New +$2.68M
CHW
41
Calamos Global Dynamic Income Fund
CHW
$542M
$2.92M 0.39%
+343,423
New +$3.06M
VLO icon
42
Valero Energy
VLO
$87.1B
$2.84M 0.38%
45,391
+33,678
+288% +$1.99M
DRI icon
43
Darden Restaurants
DRI
$23.9B
$2.84M 0.38%
44,665
+9,166
+26% +$542K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$2.77M 0.37%
92,176
+66,556
+260% +$1.95M
MMT
45
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.69M 0.36%
+443,342
New +$2.82M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.64M 0.35%
39,650
+28,734
+263% +$1.89M
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.55M 0.34%
+163,296
New +$2.65M
ROK icon
48
Rockwell Automation
ROK
$50.1B
$2.55M 0.34%
+20,452
New +$2.46M
BAP icon
49
Credicorp
BAP
$31.4B
$2.54M 0.34%
+18,290
New +$2.68M
AMGN icon
50
Amgen
AMGN
$220B
$2.51M 0.33%
16,359
+3,657
+29% +$586K
1
2
3 4 5

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EST
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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
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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
FCFS
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FCB
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Vident Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.

  • Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
  • Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
  • Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
  • Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
  • Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
  • Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.