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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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$9.59B
| $414K | 0.08% |
8,482
+3,290
| +63% | +$150K |
|
527
OFG Bancorp
OFG
$2.21B
| $413K | 0.08% |
25,293
+5,518
| +28% | +$92.1K |
|
528
Trustmark
TRMK
$2.75B
| $413K | 0.08% |
16,990
+2,950
| +21% | +$68.5K |
|
529
FirstEnergy
FE
$27.5B
| $412K | 0.08% |
+11,741
| New | +$439K |
|
|
BLT
530
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $412K | 0.08% |
32,005
-4,773
| -13% | -$73.3K |
|
531
Lear
LEA
$8.18B
| $411K | 0.08% |
3,712
-819
| -18% | -$86K |
|
532
Mercer International
MERC
$39.8M
| $411K | 0.08% |
+26,771
| New | +$360K |
|
533
Acco Brands
ACCO
$407M
| $409K | 0.08% |
49,220
-682
| -1% | -$5.41K |
|
534
Winnebago Industries
WGO
$909M
| $409K | 0.08% |
+19,250
| New | +$415K |
|
535
Skywest
SKYW
$4.34B
| $408K | 0.08% |
27,919
-2,767
| -9% | -$38.5K |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $408K | 0.08% |
55,961
+4,533
| +9% | +$35.1K |
|
|
NPBC
537
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $407K | 0.08% |
37,769
+9,388
| +33% | +$98.1K |
|
|
SHLM
538
DELISTED
Schulman (A.) Inc
SHLM
| $406K | 0.08% |
8,432
+2,148
| +34% | +$84.8K |
|
539
Caleres
CAL
$487M
| $405K | 0.08% |
12,351
+414
| +3% | +$12.6K |
|
540
KLA
KLAC
$259B
| $405K | 0.08% |
69,490
+4,660
| +7% | +$29.8K |
|
541
HNI Corp
HNI
$3.59B
| $404K | 0.08% |
7,322
-65
| -0.9% | -$3.33K |
|
542
Associated Banc-Corp
ASB
$5.91B
| $403K | 0.08% |
21,667
+3,653
| +20% | +$66.2K |
|
|
SUSQ
543
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $403K | 0.08% |
29,401
+3,265
| +12% | +$43.5K |
|
|
SSI
544
DELISTED
Stage Stores Inc
SSI
| $401K | 0.08% |
17,491
-3,410
| -16% | -$73.2K |
|
545
WesBanco
WSBC
$4B
| $400K | 0.08% |
12,283
+1,544
| +14% | +$50.2K |
|
546
Unum
UNM
$14.3B
| $399K | 0.08% |
+11,840
| New | +$393K |
|
|
CMA
547
DELISTED
Comerica
CMA
| $398K | 0.08% |
+8,822
| New | +$394K |
|
548
Encompass Health
EHC
$12.4B
| $398K | 0.08% |
11,290
+924
| +9% | +$31.6K |
|
549
Enerpac Tool Group
EPAC
$1.93B
| $396K | 0.08% |
+16,688
| New | +$410K |
|
|
CJES
550
DELISTED
C&J ENERGY SVCS LTD
CJES
| $396K | 0.08% |
+35,538
| New | +$425K |
|
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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.