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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
Azenta
AZTA
|
+$13.7M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$13.2M |
| 4 |
Ambarella
AMBA
|
+$4.63M |
| 5 |
Teradyne
TER
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$17.5M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.2M |
| 4 |
IPG Photonics
IPGP
|
+$7.17M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.66B
| $702K | 0.03% |
11,255
-58
| -0.5% | -$3.85K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.03% |
11,652
-692
| -6% | -$44.5K |
|
528
Fidelity National Information Services
FIS
$22.1B
| $697K | 0.03% |
6,576
+821
| +14% | +$83.6K |
|
|
PDM
529
Piedmont Realty Trust
PDM
$1.19B
| $696K | 0.03% |
34,946
+12,839
| +58% | +$238K |
|
|
ROIC
530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | 0.03% |
36,240
+19,595
| +118% | +$348K |
|
531
Check Point Software Technologies
CHKP
$13.1B
| $693K | 0.03% |
7,097
+267
| +4% | +$26.4K |
|
532
Williams Companies
WMB
$86.1B
| $691K | 0.03% |
25,470
+1,423
| +6% | +$37.5K |
|
533
ExxonMobil
XOM
$634B
| $690K | 0.03% |
8,355
-314
| -4% | -$25K |
|
534
Keysight
KEYS
$58.3B
| $689K | 0.03% |
+11,679
| New | +$649K |
|
535
Coca-Cola Europacific Partners
CCEP
$47.9B
| $688K | 0.03% |
16,933
+2,324
| +16% | +$91.6K |
|
|
ABAX
536
DELISTED
Abaxis Inc
ABAX
| $688K | 0.03% |
+8,294
| New | +$637K |
|
|
TAST
537
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $685K | 0.03% |
46,159
+3,203
| +7% | +$38.7K |
|
538
Advance Auto Parts
AAP
$3.49B
| $683K | 0.03% |
5,031
+244
| +5% | +$29.6K |
|
539
United Parcel Service
UPS
$88.9B
| $680K | 0.03% |
6,400
-452
| -7% | -$50.8K |
|
540
American International
AIG
$41.3B
| $677K | 0.03% |
12,768
-367
| -3% | -$19.9K |
|
541
UGI
UGI
$7.33B
| $677K | 0.03% |
12,995
-4,125
| -24% | -$200K |
|
542
Atmos Energy
ATO
$28.8B
| $676K | 0.03% |
7,504
+314
| +4% | +$27.2K |
|
543
EastGroup Properties
EGP
$10.9B
| $670K | 0.03% |
7,011
+1,361
| +24% | +$122K |
|
544
Entergy
ETR
$50B
| $666K | 0.03% |
16,484
-5,024
| -23% | -$199K |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $664K | 0.03% |
13,437
+6,169
| +85% | +$322K |
|
546
Darden Restaurants
DRI
$24.4B
| $662K | 0.03% |
6,184
-504
| -8% | -$46.1K |
|
547
Vipshop
VIPS
$7.53B
| $661K | 0.03% |
+60,930
| New | +$834K |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $661K | 0.03% |
32,397
+20,178
| +165% | +$409K |
|
549
Kimberly-Clark
KMB
$36.5B
| $660K | 0.03% |
6,262
-214
| -3% | -$22.2K |
|
550
Highwoods Properties
HIW
$3.47B
| $655K | 0.03% |
12,908
+1,572
| +14% | +$72.4K |
|
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Vident Investment Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
- Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
- Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
- Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
- Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
- Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.
Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.