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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
PMT
551
PennyMac Mortgage Investment
PMT
$842M
$462K 0.06%
26,494
+1,344
+5% +$26.2K
GAP
552
The Gap Inc
GAP
$7.37B
$462K 0.06%
12,097
+1,736
+17% +$68.6K
WGL
553
DELISTED
Wgl Holdings
WGL
$462K 0.06%
8,510
+461
+6% +$25.8K
FF icon
554
Future Fuel
FF
$223M
$461K 0.06%
35,806
+2,012
+6% +$23.6K
FCS
555
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$460K 0.06%
26,452
+1,338
+5% +$25.7K
SCS
556
DELISTED
Steelcase
SCS
$458K 0.06%
24,239
+1,385
+6% +$25.3K
UFPI icon
557
UFP Industries
UFPI
$5.19B
$458K 0.06%
26,436
+1,473
+6% +$27K
SM icon
558
SM Energy
SM
$6.87B
$455K 0.06%
9,876
+551
+6% +$29.1K
ALK icon
559
Alaska Air
ALK
$5.58B
$454K 0.06%
7,052
-86
-1% -$5.54K
EIG icon
560
Employers Holdings
EIG
$889M
$454K 0.06%
19,930
+1,133
+6% +$27.7K
LSCC icon
561
Lattice Semiconductor
LSCC
$18.5B
$454K 0.06%
77,124
+3,990
+5% +$25K
PWR icon
562
Quanta Services
PWR
$101B
$452K 0.06%
15,679
+1,870
+14% +$54.7K
WDC icon
563
Western Digital
WDC
$150B
$452K 0.06%
7,624
+1,119
+17% +$80.2K
NPBC
564
DELISTED
NATL PENN BANCSHARES INC
NPBC
$452K 0.06%
40,060
+2,291
+6% +$24.8K
FRME icon
565
First Merchants
FRME
$2.67B
$451K 0.06%
18,266
-574
-3% -$13.5K
EVEP
566
DELISTED
EV Energy Partners, L.P.
EVEP
$451K 0.06%
39,426
+1,869
+5% +$27.6K
ENOC
567
DELISTED
EnerNOC, Inc.
ENOC
$451K 0.06%
46,497
+2,587
+6% +$27.8K
TRMK icon
568
Trustmark
TRMK
$2.75B
$450K 0.06%
18,014
+1,024
+6% +$25K
KCG
569
DELISTED
KCG Holdings, Inc.
KCG
$448K 0.06%
36,339
+2,036
+6% +$26.5K
AIN icon
570
Albany International
AIN
$1.78B
$447K 0.06%
11,232
+637
+6% +$25.6K
BBY icon
571
Best Buy
BBY
$17.3B
$447K 0.06%
13,719
+1,499
+12% +$53.1K
CNA icon
572
CNA Financial
CNA
$14.1B
$446K 0.06%
11,666
+579
+5% +$23K
SKYW icon
573
Skywest
SKYW
$4.34B
$445K 0.06%
29,585
+1,666
+6% +$24.9K
PTEN icon
574
Patterson-UTI
PTEN
$3.76B
$444K 0.06%
23,619
+1,301
+6% +$27K
LNCO
575
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$444K 0.06%
46,971
+2,596
+6% +$29K
21 22
23
24 25

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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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.