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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
(+51%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$7.52M |
| 3 |
Broadcom
AVGO
|
+$6.81M |
| 4 |
Bausch Health
BHC
|
+$5.93M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.86M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.84M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$1.74M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
476
DELISTED
Anixter International Inc
AXE
| $522K | 0.07% |
8,009
+429
| +6% | +$30.4K |
|
477
ManpowerGroup
MAN
$2.63B
| $520K | 0.07% |
5,822
+314
| +6% | +$27.1K |
|
478
Prosperity Bancshares
PB
$8.89B
| $520K | 0.07% |
9,010
+536
| +6% | +$29.2K |
|
|
PRSU
479
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $520K | 0.07% |
19,169
+989
| +5% | +$26.9K |
|
|
ILG
480
DELISTED
ILG, Inc Common Stock
ILG
| $520K | 0.07% |
22,756
+1,509
| +7% | +$38.1K |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $520K | 0.07% |
29,805
+1,446
| +5% | +$25.2K |
|
|
HES
482
DELISTED
Hess
HES
| $518K | 0.07% |
7,752
+1,188
| +18% | +$84.3K |
|
483
MSC Industrial Direct
MSM
$6.86B
| $517K | 0.07% |
7,412
+384
| +5% | +$27.3K |
|
|
CKP
484
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $516K | 0.07% |
50,680
+2,735
| +6% | +$28.8K |
|
|
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
| $516K | 0.07% |
80,275
+3,997
| +5% | +$26.8K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $514K | 0.07% |
7,667
+352
| +5% | +$22K |
|
487
Invesco Mortgage Capital
IVR
$805M
| $514K | 0.07% |
3,587
+179
| +5% | +$28K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $514K | 0.07% |
6,587
+968
| +17% | +$83.8K |
|
489
Crocs
CROX
$6.55B
| $513K | 0.07% |
34,899
+1,971
| +6% | +$27.9K |
|
|
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
| $513K | 0.07% |
24,629
+1,255
| +5% | +$24.9K |
|
491
Halliburton
HAL
$26.6B
| $512K | 0.07% |
11,898
+1,231
| +12% | +$56.7K |
|
|
BIG
492
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.07% |
11,351
+644
| +6% | +$30K |
|
|
RATE
493
DELISTED
Bankrate Inc
RATE
| $511K | 0.07% |
48,679
+2,589
| +6% | +$31.3K |
|
494
Alliance Resource Partners
ARLP
$3.17B
| $509K | 0.07% |
20,374
+974
| +5% | +$29.7K |
|
|
NCI
495
DELISTED
Navigant Consulting, Inc.
NCI
| $509K | 0.07% |
34,200
+1,261
| +4% | +$17.9K |
|
496
Unum
UNM
$14.3B
| $508K | 0.07% |
14,215
+2,375
| +20% | +$83.1K |
|
497
Cincinnati Financial
CINF
$27.1B
| $504K | 0.07% |
10,040
+1,078
| +12% | +$55.6K |
|
498
New York Times
NYT
$10.2B
| $502K | 0.07% |
36,812
+2,006
| +6% | +$27.7K |
|
499
Chubb
CB
$135B
| $501K | 0.07% |
4,929
-3,501
| -42% | -$377K |
|
|
CRR
500
DELISTED
Carbo Ceramics Inc.
CRR
| $501K | 0.07% |
12,043
+641
| +6% | +$25.8K |
|
Similar funds
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JP
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FCB
FCFS
Vident Investment Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.
- Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
- Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
- Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
- Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
- Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
- Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.
Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.