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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$14.6B
$18.9M 0.85%
206,505
+63,667
+45% +$5.82M
NATI
27
DELISTED
National Instruments Corp
NATI
$18.7M 0.84%
450,078
+119,879
+36% +$5.24M
MCHP icon
28
Microchip Technology
MCHP
$40.8B
$18.7M 0.84%
425,926
+119,282
+39% +$5.4M
AMBA icon
29
Ambarella
AMBA
$3.63B
$18.6M 0.84%
316,183
+32,192
+11% +$1.79M
TRMB icon
30
Trimble
TRMB
$13.5B
$18.4M 0.83%
452,384
+114,600
+34% +$4.7M
PTC icon
31
PTC
PTC
$16.2B
$18.4M 0.83%
302,153
+78,196
+35% +$4.86M
QGEN icon
32
Qiagen
QGEN
$8.73B
$18.4M 0.83%
559,702
+196,561
+54% +$6.77M
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.3M 0.82%
+284,789
New +$18M
ADSK icon
34
Autodesk
ADSK
$49.6B
$18.3M 0.82%
174,407
+60,305
+53% +$7.03M
CDNS icon
35
Cadence Design Systems
CDNS
$92.6B
$18.3M 0.82%
436,784
+113,513
+35% +$4.88M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$18.2M 0.82%
270,581
+75,410
+39% +$5.35M
AZTA icon
37
Azenta
AZTA
$1.38B
$18.2M 0.82%
763,741
+287,254
+60% +$8.16M
SSYS icon
38
Stratasys
SSYS
$706M
$17.5M 0.79%
876,470
+333,656
+61% +$7.27M
DDD icon
39
3D Systems Corp
DDD
$462M
$16.9M 0.76%
1,956,190
+996,768
+104% +$10.3M
ARAY icon
40
Accuray
ARAY
$32.2M
$11M 0.5%
2,557,937
-2,341,706
-48% -$10.8M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$10.9M 0.49%
1,151,481
+121,032
+12% +$1.1M
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$10.7M 0.48%
617,614
+64,908
+12% +$1.12M
USA icon
43
Liberty All-Star Equity Fund
USA
$1.82B
$10.5M 0.47%
1,673,031
+175,850
+12% +$1.08M
CSQ icon
44
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10.2M 0.46%
841,328
+88,434
+12% +$1.08M
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.84M 0.44%
438,396
+40,654
+10% +$919K
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$698M
$9.62M 0.43%
529,998
+55,699
+12% +$1.02M
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.52M 0.43%
471,434
+43,548
+10% +$896K
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$9.51M 0.43%
849,447
+89,281
+12% +$1.02M
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$9.47M 0.43%
1,229,649
+129,250
+12% +$1.01M
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$9.06M 0.41%
576,990
+60,636
+12% +$963K
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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FCB
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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.