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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
Adeia
ADEA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.8B
| $454K | 0.09% |
4,868
-45
| -0.9% | -$3.98K |
|
|
WGL
477
DELISTED
Wgl Holdings
WGL
| $454K | 0.09% |
8,049
-2,872
| -26% | -$158K |
|
478
Pilgrim's Pride
PPC
$6.31B
| $453K | 0.09% |
20,060
+5,703
| +40% | +$162K |
|
|
TBI
479
Trueblue
TBI
$323M
| $453K | 0.09% |
+18,584
| New | +$418K |
|
480
Buckle
BKE
$2.4B
| $449K | 0.09% |
8,787
-1,503
| -15% | -$75.7K |
|
|
GAP
481
The Gap Inc
GAP
$7.74B
| $449K | 0.09% |
10,361
-2,569
| -20% | -$107K |
|
482
Jacobs Solutions
J
$17.2B
| $448K | 0.09% |
+12,006
| New | +$421K |
|
|
AYR
483
DELISTED
Aircastle Ltd
AYR
| $448K | 0.09% |
+19,948
| New | +$434K |
|
484
Western Digital
WDC
$151B
| $447K | 0.09% |
6,505
+1,008
| +18% | +$78.8K |
|
|
IPHS
485
DELISTED
Innophos Holdings, Inc.
IPHS
| $447K | 0.09% |
7,936
+2,406
| +44% | +$140K |
|
486
Kemper
KMPR
$1.55B
| $446K | 0.09% |
11,443
+1,219
| +12% | +$45K |
|
|
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
| $446K | 0.09% |
+23,374
| New | +$423K |
|
|
HES
488
DELISTED
Hess
HES
| $445K | 0.09% |
6,564
-3,789
| -37% | -$270K |
|
489
Prosperity Bancshares
PB
$8.81B
| $445K | 0.09% |
+8,474
| New | +$430K |
|
490
First Merchants
FRME
$2.66B
| $443K | 0.09% |
+18,840
| New | +$429K |
|
491
NBT Bancorp
NBTB
$2.73B
| $443K | 0.09% |
17,682
+1,598
| +10% | +$38.9K |
|
492
Atlantic Union Bankshares
AUB
$5.95B
| $442K | 0.09% |
+19,915
| New | +$442K |
|
493
Northwest Natural Holdings
NWN
$2.09B
| $441K | 0.09% |
9,189
-10,125
| -52% | -$490K |
|
494
Hanover Insurance
THG
$7.86B
| $438K | 0.09% |
6,040
-1,168
| -16% | -$82.7K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.09% |
16,773
-6,900
| -29% | -$187K |
|
496
Park National Corp
PRK
$3.63B
| $437K | 0.09% |
+5,102
| New | +$430K |
|
497
Upbound Group
UPBD
$1.12B
| $437K | 0.09% |
+15,935
| New | +$486K |
|
|
CPLA
498
DELISTED
Capella Education Company
CPLA
| $437K | 0.09% |
6,728
-1,117
| -14% | -$75.5K |
|
499
CorVel
CRVL
$3.15B
| $433K | 0.09% |
+37,713
| New | +$440K |
|
|
SCS
500
DELISTED
Steelcase
SCS
| $433K | 0.09% |
22,854
+3,584
| +19% | +$64.8K |
|
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Vident Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.
- Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
- Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
- Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
- Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
- Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
- Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
- Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.
Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.