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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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $430K | 0.09% |
16,058
-3,666
| -19% | -$103K |
|
502
Carlyle Group
CG
$17.2B
| $429K | 0.09% |
+15,832
| New | +$421K |
|
503
Designer Brands
DBI
$333M
| $429K | 0.09% |
11,639
-2,231
| -16% | -$81.9K |
|
|
NCI
504
DELISTED
Navigant Consulting, Inc.
NCI
| $427K | 0.09% |
32,939
+11,018
| +50% | +$156K |
|
505
Sanmina
SANM
$10.9B
| $426K | 0.09% |
17,602
+5,841
| +50% | +$134K |
|
|
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $425K | 0.09% |
9,186
+93
| +1% | +$3.92K |
|
|
LNCO
507
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $425K | 0.09% |
+44,375
| New | +$477K |
|
508
PNC Financial Services
PNC
$101B
| $424K | 0.09% |
4,550
+286
| +7% | +$25.8K |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $423K | 0.08% |
+15,917
| New | +$418K |
|
|
BKS
510
DELISTED
Barnes & Noble
BKS
| $423K | 0.08% |
+27,149
| New | +$426K |
|
|
XCO
511
DELISTED
Exco Resources
XCO
| $423K | 0.08% |
+15,393
| New | +$455K |
|
512
Griffon
GFF
$4.86B
| $422K | 0.08% |
24,217
-531
| -2% | -$8.18K |
|
513
Old Republic International
ORI
$10.4B
| $422K | 0.08% |
28,274
+6,517
| +30% | +$95.7K |
|
|
TGNA
514
DELISTED
TEGNA Inc
TGNA
| $422K | 0.08% |
+21,769
| New | +$384K |
|
515
Albany International
AIN
$1.78B
| $421K | 0.08% |
+10,595
| New | +$396K |
|
516
AMN Healthcare
AMN
$1.4B
| $421K | 0.08% |
18,234
-3,345
| -16% | -$69.2K |
|
|
KCG
517
DELISTED
KCG Holdings, Inc.
KCG
| $421K | 0.08% |
+34,303
| New | +$424K |
|
|
BBBY
518
Bed Bath & Beyond
BBBY
$442M
| $420K | 0.08% |
+23,070
| New | +$401K |
|
|
AF
519
DELISTED
Astoria Financial Corporation
AF
| $420K | 0.08% |
32,418
+6,411
| +25% | +$82.3K |
|
520
Patterson-UTI
PTEN
$3.76B
| $419K | 0.08% |
22,318
+2,864
| +15% | +$49.1K |
|
521
Natural Resource Partners
NRP
$1.42B
| $418K | 0.08% |
+6,167
| New | +$505K |
|
522
First Horizon
FHN
$12.1B
| $416K | 0.08% |
29,104
+2,745
| +10% | +$37.8K |
|
523
Fulton Financial
FULT
$4.64B
| $415K | 0.08% |
33,591
+5,144
| +18% | +$61.6K |
|
524
FNB Corp
FNB
$6.75B
| $414K | 0.08% |
31,526
+5,745
| +22% | +$73.2K |
|
525
Haverty Furniture Companies
HVT
$454M
| $414K | 0.08% |
+16,655
| New | +$404K |
|
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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.