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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.9B
$21.7M 0.86%
165,749
-5,020
-3% -$665K
NDSN icon
27
Nordson
NDSN
$17.4B
$21.6M 0.86%
168,414
-2,086
-1% -$275K
QCOM icon
28
Qualcomm
QCOM
$168B
$21.6M 0.85%
384,457
+12,442
+3% +$694K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$21.5M 0.85%
189,329
-1,741
-0.9% -$208K
SSYS icon
30
Stratasys
SSYS
$782M
$21.5M 0.85%
1,121,372
+63,952
+6% +$1.26M
NOVT icon
31
Novanta
NOVT
$6.18B
$21.2M 0.84%
339,964
-76,887
-18% -$4.7M
NVDA icon
32
NVIDIA
NVDA
$5.31T
$21.1M 0.83%
3,562,480
-578,680
-14% -$3.52M
TRMB icon
33
Trimble
TRMB
$13.6B
$21M 0.83%
639,362
+62,200
+11% +$2.16M
TDY icon
34
Teledyne Technologies
TDY
$32.1B
$21M 0.83%
105,279
-17,130
-14% -$3.38M
JBTM
35
JBT Marel
JBTM
$6.41B
$20.8M 0.82%
233,924
+31,184
+15% +$3.04M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$20.7M 0.82%
317,294
+4,879
+2% +$333K
MCHP icon
37
Microchip Technology
MCHP
$43B
$20.1M 0.79%
441,144
-39,950
-8% -$1.85M
AMBA icon
38
Ambarella
AMBA
$3.68B
$20M 0.79%
517,708
+97,826
+23% +$4.63M
DE icon
39
Deere & Co
DE
$166B
$19.8M 0.78%
141,474
-1,703
-1% -$251K
ARAY icon
40
Accuray
ARAY
$33.7M
$8.95M 0.35%
2,183,900
-206,822
-9% -$958K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.84B
$8.77M 0.35%
1,369,604
+38,946
+3% +$248K
ETJ
42
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$8.54M 0.34%
905,664
+25,752
+3% +$240K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.23B
$8.45M 0.33%
422,743
+12,018
+3% +$243K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.14M 0.32%
677,661
+19,266
+3% +$225K
GHY
45
PGIM Global High Yield Fund
GHY
$483M
$8.12M 0.32%
594,728
+16,908
+3% +$233K
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.12M 0.32%
776,712
+22,086
+3% +$233K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8.11M 0.32%
926,554
+26,346
+3% +$237K
ISD
48
PGIM High Yield Bond Fund
ISD
$420M
$8.06M 0.32%
575,739
+16,368
+3% +$231K
BIT icon
49
BlackRock Multi-Sector Income Trust
BIT
$703M
$8.06M 0.32%
471,500
+13,404
+3% +$229K
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.95M 0.31%
632,258
+17,976
+3% +$231K
1
2
3 4 5

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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.