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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
Cap. Flow
+$268M
Cap. Flow %
35.64%
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
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
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
AIZ icon
526
Assurant
AIZ
$14.3B
$476K 0.06%
7,110
+891
+14% +$57.4K
AMKR icon
527
Amkor Technology
AMKR
$13.7B
$476K 0.06%
79,567
+4,338
+6% +$31.3K
J icon
528
Jacobs Solutions
J
$17B
$476K 0.06%
14,173
+2,167
+18% +$79.2K
PRXL
529
DELISTED
Parexel International Corp
PRXL
$476K 0.06%
7,406
+404
+6% +$27.2K
PENN icon
530
PENN Entertainment
PENN
$2.71B
$475K 0.06%
25,899
+1,461
+6% +$24.3K
SIGI icon
531
Selective Insurance
SIGI
$5.73B
$474K 0.06%
16,914
+951
+6% +$26.4K
THG icon
532
Hanover Insurance
THG
$7.98B
$474K 0.06%
6,397
+357
+6% +$25.6K
AF
533
DELISTED
Astoria Financial Corporation
AF
$474K 0.06%
34,346
+1,928
+6% +$25.7K
ALL icon
534
Allstate
ALL
$67.5B
$472K 0.06%
7,269
+676
+10% +$46.3K
CG icon
535
Carlyle Group
CG
$17.2B
$472K 0.06%
16,761
+929
+6% +$27.2K
DIOD icon
536
Diodes
DIOD
$4.84B
$472K 0.06%
19,573
+1,074
+6% +$28.6K
PRK icon
537
Park National Corp
PRK
$3.67B
$470K 0.06%
5,375
+273
+5% +$23.3K
FITB
538
Fifth Third Bancorp
FITB
$51.8B
$468K 0.06%
22,500
+2,717
+14% +$55K
KEY icon
539
KeyCorp
KEY
$24.4B
$468K 0.06%
31,141
+3,642
+13% +$53.7K
KMPR icon
540
Kemper
KMPR
$1.68B
$468K 0.06%
12,134
+691
+6% +$26.1K
ORI icon
541
Old Republic International
ORI
$10.4B
$468K 0.06%
29,964
+1,690
+6% +$26K
CODI icon
542
Compass Diversified
CODI
$828M
$466K 0.06%
28,392
+1,410
+5% +$23.6K
FFG
543
DELISTED
FBL Financial Group
FFG
$466K 0.06%
8,081
+456
+6% +$27K
ASB icon
544
Associated Banc-Corp
ASB
$5.91B
$465K 0.06%
22,959
+1,292
+6% +$25K
DLX icon
545
Deluxe
DLX
$1.15B
$465K 0.06%
7,498
+378
+5% +$24.8K
FULT icon
546
Fulton Financial
FULT
$4.64B
$465K 0.06%
35,619
+2,028
+6% +$25.7K
JOE icon
547
St. Joe Company
JOE
$3.83B
$464K 0.06%
29,896
+1,474
+5% +$24.7K
ARW icon
548
Arrow Electronics
ARW
$10.4B
$463K 0.06%
8,295
+421
+5% +$25.6K
DKS icon
549
Dick's Sporting Goods
DKS
$18.7B
$463K 0.06%
8,953
+329
+4% +$18.1K
OA
550
DELISTED
Orbital ATK, Inc.
OA
$463K 0.06%
6,309
+316
+5% +$23.7K
20 21
22
23 24

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TCM
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AWS
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WI
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VCM
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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.