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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.37M 0.47%
238,843
-185,787
-44% -$2.6M
UAL icon
27
United Airlines
UAL
$43.2B
$3.32M 0.47%
80,918
-27,552
-25% -$1.3M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$3.31M 0.47%
27,773
+9,097
+49% +$1.05M
HIX
29
Western Asset High Income Fund II
HIX
$353M
$3.29M 0.46%
474,767
-369,295
-44% -$2.51M
SPR
30
DELISTED
Spirit AeroSystems
SPR
$3.17M 0.45%
73,674
-103,424
-58% -$4.76M
COHR
31
DELISTED
Coherent Inc
COHR
$3.16M 0.44%
34,457
-30,715
-47% -$2.83M
GLO
32
Clough Global Opportunities Fund
GLO
$255M
$3.15M 0.44%
337,047
-262,117
-44% -$2.46M
HII icon
33
Huntington Ingalls Industries
HII
$12.7B
$3.12M 0.44%
18,542
-15,546
-46% -$2.36M
BMO icon
34
Bank of Montreal
BMO
$127B
$3.11M 0.44%
49,227
-50,247
-51% -$3.19M
POST icon
35
Post Holdings
POST
$4.12B
$3.11M 0.44%
57,439
-49,707
-46% -$2.4M
NI icon
36
NiSource
NI
$21.3B
$3.1M 0.44%
116,914
-115,340
-50% -$2.77M
CB icon
37
Chubb
CB
$134B
$3.1M 0.44%
23,693
-24,287
-51% -$2.99M
UFPI icon
38
UFP Industries
UFPI
$5.27B
$3.08M 0.43%
99,639
-88,761
-47% -$2.5M
INGR icon
39
Ingredion
INGR
$6.45B
$3.06M 0.43%
23,622
-23,152
-49% -$2.69M
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.05M 0.43%
28,409
-27,717
-49% -$2.71M
EAD
41
Allspring Income Opportunities Fund
EAD
$378M
$3.04M 0.43%
384,621
-291,505
-43% -$2.26M
CINF icon
42
Cincinnati Financial
CINF
$27.4B
$2.98M 0.42%
39,775
-35,345
-47% -$2.4M
GIB icon
43
CGI
GIB
$15.1B
$2.94M 0.41%
69,092
-69,694
-50% -$3.22M
TER icon
44
Teradyne
TER
$63.5B
$2.94M 0.41%
149,492
-138,700
-48% -$2.74M
RS icon
45
Reliance Steel & Aluminium
RS
$21.2B
$2.92M 0.41%
37,921
-36,637
-49% -$2.69M
T icon
46
AT&T
T
$159B
$2.91M 0.41%
89,265
-88,146
-50% -$2.62M
FLEX icon
47
Flex
FLEX
$47.2B
$2.91M 0.41%
327,355
-330,078
-50% -$3.07M
SLF icon
48
Sun Life Financial
SLF
$45.6B
$2.88M 0.4%
87,921
-87,711
-50% -$2.94M
EIX icon
49
Edison International
EIX
$27.7B
$2.87M 0.4%
37,008
-36,138
-49% -$2.59M
ISD
50
PGIM High Yield Bond Fund
ISD
$418M
$2.86M 0.4%
181,287
-140,997
-44% -$2.2M
1
2
3 4 5

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TCM
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AWS
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WI
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JP
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VCM
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FCFS
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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.