We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Forestar Group
FOR
$1.51B
| $395K | 0.08% |
+25,066
| New | +$369K |
|
|
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | 0.08% |
+13,572
| New | +$381K |
|
553
Quanta Services
PWR
$101B
| $394K | 0.08% |
+13,809
| New | +$387K |
|
554
S&T Bancorp
STBA
$1.79B
| $394K | 0.08% |
+13,868
| New | +$397K |
|
|
NPKI
555
NPK International
NPKI
$1.14B
| $392K | 0.08% |
43,080
-4,060
| -9% | -$37.1K |
|
556
EPR Properties
EPR
$4.77B
| $391K | 0.08% |
6,518
-683
| -9% | -$41.9K |
|
557
Owens Corning
OC
$12.4B
| $390K | 0.08% |
+8,981
| New | +$356K |
|
558
Crocs
CROX
$6.55B
| $389K | 0.08% |
+32,928
| New | +$369K |
|
559
KeyCorp
KEY
$24.4B
| $389K | 0.08% |
27,499
+6,008
| +28% | +$82.6K |
|
|
RSO
560
DELISTED
Resource Capital Corp.
RSO
| $387K | 0.08% |
+21,302
| New | +$409K |
|
561
LyondellBasell Industries
LYB
$19.2B
| $386K | 0.08% |
4,402
+2,539
| +136% | +$214K |
|
562
Genesco
GCO
$422M
| $385K | 0.08% |
5,412
+222
| +4% | +$16.1K |
|
|
RKT
563
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $385K | 0.08% |
+5,971
| New | +$391K |
|
564
Aecom
ACM
$9.75B
| $384K | 0.08% |
12,472
-2,471
| -17% | -$70.5K |
|
565
International Paper
IP
$22B
| $383K | 0.08% |
+7,297
| New | +$379K |
|
566
PENN Entertainment
PENN
$2.71B
| $383K | 0.08% |
24,438
-20,982
| -46% | -$330K |
|
567
Assurant
AIZ
$14.3B
| $382K | 0.08% |
6,219
-497
| -7% | -$31.5K |
|
|
UNT
568
DELISTED
UNIT Corporation
UNT
| $381K | 0.08% |
+13,632
| New | +$405K |
|
569
Vera Bradley
VRA
$98.7M
| $379K | 0.08% |
23,340
-5,631
| -19% | -$104K |
|
|
VG
570
DELISTED
Vonage Holdings Corporation
VG
| $377K | 0.08% |
76,832
+13,624
| +22% | +$60.9K |
|
571
Commercial Metals
CMC
$8.31B
| $376K | 0.08% |
23,201
+8,407
| +57% | +$123K |
|
572
JPMorgan Chase
JPM
$950B
| $376K | 0.08% |
6,206
+580
| +10% | +$34.3K |
|
573
Tredegar Corp
TG
$310M
| $376K | 0.08% |
18,688
+5,350
| +40% | +$112K |
|
|
WAC
574
DELISTED
Walter Investment Mgt Corp
WAC
| $375K | 0.08% |
+23,203
| New | +$391K |
|
|
UIL
575
DELISTED
UIL HOLDINGS
UIL
| $375K | 0.08% |
7,285
-855
| -11% | -$39.9K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.