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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$7.81M 0.65%
693,422
+104,223
+18% +$1.16M
ADSK icon
27
Autodesk
ADSK
$49.5B
$7.8M 0.65%
77,385
+27,596
+55% +$2.73M
USA icon
28
Liberty All-Star Equity Fund
USA
$1.79B
$7.73M 0.64%
1,365,727
+205,263
+18% +$1.14M
QCOM icon
29
Qualcomm
QCOM
$155B
$7.71M 0.64%
139,708
+67,527
+94% +$3.77M
IPGP icon
30
IPG Photonics
IPGP
$3.61B
$7.65M 0.63%
52,696
+19,142
+57% +$2.57M
NOC icon
31
Northrop Grumman
NOC
$77.1B
$7.63M 0.63%
29,709
+12,877
+77% +$3.22M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$7.61M 0.63%
2,050,360
+577,320
+39% +$1.83M
DE icon
33
Deere & Co
DE
$160B
$7.61M 0.63%
61,538
+24,754
+67% +$2.9M
QGEN icon
34
Qiagen
QGEN
$8.54B
$7.59M 0.63%
213,483
+82,988
+64% +$2.8M
TDY icon
35
Teledyne Technologies
TDY
$30.4B
$7.57M 0.63%
59,320
+27,819
+88% +$3.61M
NDSN icon
36
Nordson
NDSN
$16.6B
$7.57M 0.63%
62,400
+29,780
+91% +$3.64M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$7.57M 0.63%
501,841
+234,051
+87% +$3.67M
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$7.56M 0.63%
195,954
+86,660
+79% +$3.41M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$7.56M 0.63%
73,257
+29,229
+66% +$2.82M
PTC icon
40
PTC
PTC
$15.8B
$7.55M 0.63%
+137,032
New +$7.55M
FTI icon
41
TechnipFMC
FTI
$28.1B
$7.55M 0.63%
373,139
+208,234
+126% +$4.7M
AMBA icon
42
Ambarella
AMBA
$3.77B
$7.55M 0.63%
155,502
+81,675
+111% +$4.52M
JBTM
43
JBT Marel
JBTM
$7.21B
$7.55M 0.63%
77,020
+31,348
+69% +$2.78M
TRMB icon
44
Trimble
TRMB
$13.2B
$7.52M 0.62%
210,718
+85,336
+68% +$2.96M
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$7.5M 0.62%
471,030
+70,789
+18% +$1.14M
SSYS icon
46
Stratasys
SSYS
$679M
$7.36M 0.61%
315,727
+119,626
+61% +$3.08M
EAD
47
Allspring Income Opportunities Fund
EAD
$372M
$7.34M 0.61%
857,220
+128,837
+18% +$1.1M
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$935M
$7.31M 0.61%
543,763
+81,719
+18% +$1.09M
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.29M 0.6%
664,870
+99,920
+18% +$1.11M
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.25M 0.6%
292,399
+43,935
+18% +$1.06M
1
2
3 4 5

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TCM
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AWS
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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.