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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.2B
$651K 0.03%
+5,424
New +$649K
PSA icon
502
Public Storage
PSA
$61.3B
$650K 0.03%
3,292
+1,110
+51% +$216K
ACGL icon
503
Arch Capital
ACGL
$33.6B
$649K 0.03%
23,643
+3,282
+16% +$96.6K
GPK icon
504
Graphic Packaging
GPK
$3.58B
$645K 0.03%
40,354
-196,725
-83% -$3.07M
STAY
505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$642K 0.03%
31,804
+10,434
+49% +$206K
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$642K 0.03%
+3,247
New +$574K
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$641K 0.03%
+6,672
New +$614K
LOXO
508
DELISTED
Loxo Oncology, Inc
LOXO
$641K 0.03%
4,813
-1,918
-28% -$204K
AVB icon
509
AvalonBay Communities
AVB
$26.8B
$639K 0.03%
+3,836
New +$629K
CTSH icon
510
Cognizant
CTSH
$26B
$639K 0.03%
7,807
+4,775
+157% +$377K
MKL icon
511
Markel Group
MKL
$23.2B
$637K 0.03%
548
-118
-18% -$133K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$80.8B
$637K 0.03%
1,993
-175
-8% -$60.9K
AMD icon
513
Advanced Micro Devices
AMD
$789B
$634K 0.03%
62,775
+2,456
+4% +$29.1K
XL
514
DELISTED
XL Group Ltd.
XL
$633K 0.03%
11,400
-2,959
-21% -$130K
CCL icon
515
Carnival Corporation Ltd
CCL
$39.7B
$628K 0.03%
9,800
-40,093
-80% -$2.73M
BEAT
516
DELISTED
BioTelemetry, Inc.
BEAT
$623K 0.03%
18,094
-2,377
-12% -$78.2K
NDAQ icon
517
Nasdaq
NDAQ
$52.9B
$621K 0.03%
21,684
+2,691
+14% +$72.7K
TPR icon
518
Tapestry
TPR
$32.8B
$621K 0.03%
11,665
-471
-4% -$23.2K
CMCSA icon
519
Comcast
CMCSA
$90B
$619K 0.03%
18,415
-14,414
-44% -$559K
NTES icon
520
NetEase
NTES
$84.7B
$618K 0.03%
11,375
+3,765
+49% +$236K
ROL icon
521
Rollins
ROL
$18.2B
$617K 0.03%
26,435
+7,618
+40% +$167K
WMB icon
522
Williams Companies
WMB
$86.1B
$617K 0.03%
24,047
+7,699
+47% +$227K
CXT icon
523
Crane NXT
CXT
$3.07B
$616K 0.03%
18,915
+5,430
+40% +$176K
RYN icon
524
Rayonier
RYN
$6.55B
$615K 0.03%
18,363
+5,313
+41% +$162K
EXPE icon
525
Expedia Group
EXPE
$37.3B
$614K 0.03%
+5,622
New +$654K
19 20
21
22 23

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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.