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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
476
Post Holdings
POST
$3.57B
– –
-40,072
Closed -$2.11M
PPC icon
477
Pilgrim's Pride
PPC
$6.54B
– –
-95,882
Closed -$1.82M
PTEN icon
478
Patterson-UTI
PTEN
$3.76B
– –
-121,122
Closed -$3.26M
PTY icon
479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-302,152
Closed -$4.32M
PVH icon
480
PVH
PVH
$4.04B
– –
-22,805
Closed -$2.06M
PYPL icon
481
PayPal
PYPL
$50.5B
– –
-17,726
Closed -$700K
ROST icon
482
Ross Stores
ROST
$81.9B
– –
-5,194
Closed -$341K
RVT icon
483
Royce Value Trust
RVT
$2.3B
– –
-415,216
Closed -$5.55M
SEE
484
DELISTED
Sealed Air
SEE
– –
-7,607
Closed -$345K
TECK icon
485
Teck Resources
TECK
$32.6B
– –
-13,463
Closed -$270K
THO icon
486
Thor Industries
THO
$4.14B
– –
-32,083
Closed -$3.21M
TRGP icon
487
Targa Resources
TRGP
$55.1B
– –
-61,246
Closed -$3.43M
TXN icon
488
Texas Instruments
TXN
$261B
– –
-40,064
Closed -$2.92M
TYL icon
489
Tyler Technologies
TYL
$12.8B
– –
-2,280
Closed -$326K
VSH icon
490
Vishay Intertechnology
VSH
$5.43B
– –
-175,938
Closed -$2.85M
VZ icon
491
Verizon
VZ
$196B
– –
-43,641
Closed -$2.33M
WCC
492
WESCO International
WCC
$17.7B
– –
-44,546
Closed -$2.96M
WDC icon
493
Western Digital
WDC
$150B
– –
-61,502
Closed -$3.16M
WWW icon
494
Wolverine World Wide
WWW
$1.55B
– –
-76,193
Closed -$1.67M
XRAY icon
495
Dentsply Sirona
XRAY
$2.43B
– –
-5,780
Closed -$334K
ZBH icon
496
Zimmer Biomet
ZBH
$18.4B
– –
-3,559
Closed -$357K
BIG
497
DELISTED
Big Lots, Inc.
BIG
– –
-43,330
Closed -$2.18M
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,064
Closed -$372K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,321
Closed -$378K
ABMD
500
DELISTED
Abiomed Inc
ABMD
– –
-3,112
Closed -$351K
17 18 19
20
21

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EST
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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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FCB
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FCFS
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Vident Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.