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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
26
Qiagen
QGEN
$8.72B
$22.5M 0.91%
648,370
+88,668
+16% +$3.11M
HLX icon
27
Helix Energy Solutions
HLX
$1.41B
$22.4M 0.91%
3,578,556
+712,559
+25% +$4.99M
SSYS icon
28
Stratasys
SSYS
$774M
$22.2M 0.9%
1,057,420
+180,950
+21% +$3.87M
ADSK icon
29
Autodesk
ADSK
$52.6B
$22.1M 0.9%
170,769
-3,638
-2% -$433K
AMBA icon
30
Ambarella
AMBA
$3.81B
$21.8M 0.89%
419,882
+103,699
+33% +$5.38M
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.7M 0.88%
486,703
+201,914
+71% +$11.2M
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$21.5M 0.87%
574,225
+137,441
+31% +$5.6M
MANH icon
33
Manhattan Associates
MANH
$11.4B
$21.4M 0.87%
507,539
+93,503
+23% +$4.37M
DE icon
34
Deere & Co
DE
$168B
$21.4M 0.87%
143,177
+16,374
+13% +$2.66M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$21.3M 0.87%
312,415
+41,834
+15% +$3.01M
MCHP icon
36
Microchip Technology
MCHP
$46B
$20.8M 0.85%
481,094
+55,168
+13% +$2.54M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$20.4M 0.83%
1,563,316
+203,231
+15% +$2.97M
QCOM icon
38
Qualcomm
QCOM
$176B
$20.4M 0.83%
372,015
+73,995
+25% +$4.71M
TRMB icon
39
Trimble
TRMB
$13.9B
$20.3M 0.83%
577,162
+124,778
+28% +$5.03M
ARAY icon
40
Accuray
ARAY
$34M
$11.6M 0.47%
2,390,722
-167,215
-7% -$876K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.85B
$8.47M 0.34%
1,330,658
-342,373
-20% -$2.18M
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.38M 0.34%
410,725
-60,709
-13% -$1.22M
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8.21M 0.33%
1,063,488
-166,161
-14% -$1.33M
STLA icon
44
Stellantis
STLA
$20.8B
$8.12M 0.33%
347,006
+31,220
+10% +$684K
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.1M 0.33%
900,208
-251,273
-22% -$2.38M
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$8.04M 0.33%
+879,912
New +$8.23M
GHY
47
PGIM Global High Yield Fund
GHY
$483M
$8.03M 0.33%
577,820
-14,254
-2% -$202K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.01M 0.33%
754,626
-59,843
-7% -$643K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8M 0.32%
614,282
+83,112
+16% +$1.1M
ISD
50
PGIM High Yield Bond Fund
ISD
$419M
$7.93M 0.32%
559,371
+235,216
+73% +$3.42M
1
2
3 4 5

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TCM
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AWS
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JP
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FCB
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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.