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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 | |
|---|---|---|---|---|---|---|
|
SYA
501
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $501K | 0.07% |
20,738
+1,154
| +6% | +$28.1K |
|
502
Teradyne
TER
$59.3B
| $497K | 0.07% |
25,747
+1,376
| +6% | +$27.5K |
|
503
MillerKnoll
MLKN
$1.67B
| $496K | 0.07% |
17,139
+631
| +4% | +$18K |
|
|
CJES
504
DELISTED
C&J ENERGY SVCS LTD
CJES
| $496K | 0.07% |
37,548
+2,010
| +6% | +$29.8K |
|
505
Atlantic Union Bankshares
AUB
$5.97B
| $490K | 0.07% |
21,101
+1,186
| +6% | +$26.4K |
|
506
NBT Bancorp
NBTB
$2.74B
| $490K | 0.07% |
18,740
+1,058
| +6% | +$26.6K |
|
507
Reinsurance Group of America
RGA
$16.1B
| $489K | 0.07% |
5,150
+282
| +6% | +$26.5K |
|
|
BKS
508
DELISTED
Barnes & Noble
BKS
| $489K | 0.07% |
28,741
+1,592
| +6% | +$24.8K |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $487K | 0.06% |
31,646
-21,146
| -40% | -$349K |
|
510
Pilgrim's Pride
PPC
$6.54B
| $486K | 0.06% |
21,165
+1,105
| +6% | +$27.3K |
|
|
TBRG
511
DELISTED
TruBridge
TBRG
| $486K | 0.06% |
9,096
+502
| +6% | +$27K |
|
512
Erie Indemnity
ERIE
$13.2B
| $485K | 0.06% |
5,913
+215
| +4% | +$17.8K |
|
513
First Horizon
FHN
$12.1B
| $483K | 0.06% |
30,813
+1,709
| +6% | +$25.2K |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $483K | 0.06% |
26,111
+2,632
| +11% | +$54K |
|
515
Capital One
COF
$134B
| $482K | 0.06% |
5,476
+987
| +22% | +$82.9K |
|
516
PNC Financial Services
PNC
$101B
| $482K | 0.06% |
5,035
+485
| +11% | +$45.9K |
|
517
Thor Industries
THO
$4.14B
| $482K | 0.06% |
8,569
+430
| +5% | +$26K |
|
518
Winnebago Industries
WGO
$909M
| $482K | 0.06% |
20,451
+1,201
| +6% | +$25.6K |
|
519
Brady Corp
BRC
$4.57B
| $481K | 0.06% |
19,431
+990
| +5% | +$25.9K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $481K | 0.06% |
9,375
+553
| +6% | +$26.9K |
|
|
VRE
521
DELISTED
Veris Residential
VRE
| $479K | 0.06% |
25,993
+1,316
| +5% | +$24K |
|
|
AYR
522
DELISTED
Aircastle Ltd
AYR
| $479K | 0.06% |
21,110
+1,162
| +6% | +$27.7K |
|
523
FNB Corp
FNB
$6.75B
| $478K | 0.06% |
33,401
+1,875
| +6% | +$25.4K |
|
524
JPMorgan Chase
JPM
$950B
| $477K | 0.06% |
7,044
+838
| +14% | +$54.7K |
|
525
Upbound Group
UPBD
$1.16B
| $477K | 0.06% |
16,839
+904
| +6% | +$27.1K |
|
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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.