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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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$843K 0.03%
10,465
-546
-5% -$42.7K
CME icon
477
CME Group
CME
$94.8B
$840K 0.03%
5,125
+978
+24% +$160K
EOG icon
478
EOG Resources
EOG
$70.7B
$839K 0.03%
6,748
-402
-6% -$46.7K
COL
479
DELISTED
Rockwell Collins
COL
$838K 0.03%
6,221
-234
-4% -$31.7K
ATHM icon
480
Autohome
ATHM
$2.62B
$833K 0.03%
8,248
+4,972
+152% +$510K
LNT icon
481
Alliant Energy
LNT
$18B
$832K 0.03%
19,664
+3,359
+21% +$138K
ESS icon
482
Essex Property Trust
ESS
$18.5B
$831K 0.03%
3,472
+1,879
+118% +$448K
BC icon
483
Brunswick
BC
$5.28B
$830K 0.03%
+12,880
New +$804K
PPL
484
PPL Corp
PPL
$26.7B
$827K 0.03%
28,968
+3,069
+12% +$85K
SLB icon
485
SLB Ltd
SLB
$75B
$825K 0.03%
12,315
-613
-5% -$42.1K
PEG icon
486
Public Service Enterprise Group
PEG
$37.7B
$820K 0.03%
15,148
-2,111
-12% -$108K
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$816K 0.03%
15,351
-217
-1% -$10.5K
MOMO
488
Hello Group
MOMO
$866M
$816K 0.03%
+18,771
New +$780K
MDT icon
489
Medtronic
MDT
$112B
$813K 0.03%
9,508
+357
+4% +$29.8K
LPT
490
DELISTED
Liberty Property Trust
LPT
$808K 0.03%
18,219
+12,562
+222% +$532K
EAT icon
491
Brinker International
EAT
$9.66B
$806K 0.03%
16,940
-309
-2% -$13.7K
CMCSA icon
492
Comcast
CMCSA
$90B
$804K 0.03%
24,505
+6,090
+33% +$198K
ELS icon
493
Equity Lifestyle Properties
ELS
$12.6B
$803K 0.03%
17,490
-5,116
-23% -$229K
OXY icon
494
Occidental Petroleum
OXY
$55.9B
$803K 0.03%
9,591
-1,141
-11% -$91.1K
FR icon
495
First Industrial Realty Trust
FR
$8.44B
$790K 0.03%
23,698
+6,316
+36% +$199K
ZEN
496
DELISTED
ZENDESK INC
ZEN
$790K 0.03%
+14,499
New +$770K
SABR icon
497
Sabre
SABR
$835M
$786K 0.03%
31,900
-13,651
-30% -$317K
SJM icon
498
J.M. Smucker
SJM
$12.8B
$786K 0.03%
7,311
+1,257
+21% +$141K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.3B
$782K 0.03%
6,180
+4,122
+200% +$487K
ROL icon
500
Rollins
ROL
$18.2B
$770K 0.03%
32,929
+6,494
+25% +$147K
18 19
20
21 22

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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.