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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
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$18.8M |
| 2 |
Rockwell Automation
ROK
|
+$14.2M |
| 3 |
IRBT
iRobot
IRBT
|
+$14.1M |
| 4 |
Oceaneering
OII
|
+$13.8M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $614K | 0.03% |
10,252
+2,862
| +39% | +$181K |
|
|
EV
527
DELISTED
Eaton Vance Corp.
EV
| $612K | 0.02% |
11,064
+3,108
| +39% | +$176K |
|
528
Atmos Energy
ATO
$28.5B
| $609K | 0.02% |
7,190
+2,542
| +55% | +$207K |
|
529
NewMarket
NEU
$8.24B
| $609K | 0.02% |
1,482
+406
| +38% | +$165K |
|
530
Yum! Brands
YUM
$40.3B
| $609K | 0.02% |
7,048
-521
| -7% | -$42.7K |
|
531
Cincinnati Financial
CINF
$26.9B
| $608K | 0.02% |
8,143
-22,965
| -74% | -$1.72M |
|
532
AtriCure
ATRC
$2.14B
| $607K | 0.02% |
28,689
+1,165
| +4% | +$21K |
|
533
Coca-Cola Europacific Partners
CCEP
$47.1B
| $607K | 0.02% |
14,609
-2,500
| -15% | -$98.6K |
|
534
AptarGroup
ATR
$8.48B
| $603K | 0.02% |
6,379
+1,806
| +39% | +$159K |
|
535
Chubb
CB
$134B
| $602K | 0.02% |
4,429
+247
| +6% | +$35.8K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $602K | 0.02% |
11,842
+1,551
| +15% | +$85.2K |
|
537
Mondelez International
MDLZ
$78.8B
| $601K | 0.02% |
14,234
+3,463
| +32% | +$150K |
|
538
Oneok
OKE
$55.7B
| $596K | 0.02% |
+9,969
| New | +$572K |
|
539
Darden Restaurants
DRI
$24.4B
| $595K | 0.02% |
6,688
-1,373
| -17% | -$130K |
|
540
Intercontinental Exchange
ICE
$84.6B
| $594K | 0.02% |
8,124
-2,013
| -20% | -$147K |
|
541
argenx
ARGX
$54.9B
| $593K | 0.02% |
+6,913
| New | +$522K |
|
|
MRSH
542
Marsh
MRSH
$91B
| $593K | 0.02% |
7,075
+896
| +15% | +$74.2K |
|
543
Whirlpool
WHR
$2.72B
| $592K | 0.02% |
3,845
+536
| +16% | +$89.5K |
|
544
Philip Morris
PM
$292B
| $591K | 0.02% |
5,729
+1,034
| +22% | +$108K |
|
545
Equifax
EFX
$21.5B
| $590K | 0.02% |
5,044
+512
| +11% | +$61.5K |
|
546
Aon
AON
$75.8B
| $589K | 0.02% |
4,084
+42
| +1% | +$5.88K |
|
547
GE Aerospace
GE
$384B
| $587K | 0.02% |
9,222
+3,096
| +51% | +$229K |
|
548
Halliburton
HAL
$27.6B
| $587K | 0.02% |
11,581
-1,476
| -11% | -$72.8K |
|
549
Campbell Soup
CPB
$6.83B
| $586K | 0.02% |
13,702
-9,080
| -40% | -$409K |
|
550
CenterPoint Energy
CNP
$26.5B
| $584K | 0.02% |
21,562
-441
| -2% | -$12K |
|
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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.