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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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$720K 0.03%
16,944
+4,416
+35% +$241K
BKR icon
477
Baker Hughes
BKR
$63.7B
$717K 0.03%
21,885
+613
+3% +$18.7K
AIG icon
478
American International
AIG
$40.6B
$716K 0.03%
13,135
+790
+6% +$46.7K
EG icon
479
Everest Group
EG
$14.2B
$713K 0.03%
2,833
-89
-3% -$21.4K
TJX icon
480
TJX Companies
TJX
$175B
$707K 0.03%
17,032
+282
+2% +$11.2K
EQR icon
481
Equity Residential
EQR
$24.7B
$705K 0.03%
+11,405
New +$677K
CHKP icon
482
Check Point Software Technologies
CHKP
$13.4B
$702K 0.03%
6,830
+805
+13% +$82.9K
SPG icon
483
Simon Property Group
SPG
$71.4B
$697K 0.03%
4,588
+2,897
+171% +$461K
GOOGL icon
484
Alphabet (Google) Class A
GOOGL
$4.35T
$693K 0.03%
13,220
-10,200
-44% -$566K
ORLY icon
485
O'Reilly Automotive
ORLY
$75.2B
$693K 0.03%
45,765
+7,425
+19% +$126K
CELG
486
DELISTED
Celgene Corp
CELG
$693K 0.03%
7,627
-376
-5% -$36.1K
VVC
487
DELISTED
Vectren Corporation
VVC
$692K 0.03%
10,698
+3,009
+39% +$186K
KMB icon
488
Kimberly-Clark
KMB
$36B
$691K 0.03%
6,476
+940
+17% +$107K
BF.B icon
489
Brown-Forman Class B
BF.B
$12.9B
$690K 0.03%
12,328
-5,589
-31% -$265K
BDX icon
490
Becton Dickinson
BDX
$48.9B
$689K 0.03%
3,072
-1,577
-34% -$345K
KHC icon
491
Kraft Heinz
KHC
$29.3B
$684K 0.03%
11,196
+2,251
+25% +$161K
CME icon
492
CME Group
CME
$94.8B
$683K 0.03%
4,147
-893
-18% -$142K
EGOV
493
DELISTED
NIC Inc
EGOV
$683K 0.03%
47,573
+13,397
+39% +$199K
XOM icon
494
ExxonMobil
XOM
$662B
$682K 0.03%
8,669
-727
-8% -$58.1K
LNT icon
495
Alliant Energy
LNT
$17.7B
$677K 0.03%
16,305
+5,430
+50% +$214K
MNST icon
496
Monster Beverage
MNST
$89.4B
$674K 0.03%
23,662
-18,562
-44% -$580K
EAT icon
497
Brinker International
EAT
$9.76B
$668K 0.03%
17,249
+4,858
+39% +$177K
AGN
498
DELISTED
Allergan plc
AGN
$661K 0.03%
3,971
-1,334
-25% -$224K
EQC
499
DELISTED
Equity Commonwealth
EQC
$654K 0.03%
21,339
+12,675
+146% +$377K
FIX icon
500
Comfort Systems
FIX
$59.5B
$653K 0.03%
15,608
+1,326
+9% +$55.7K
18 19
20
21 22

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TCM
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AWS
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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.