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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
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
CSQ icon
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
JD icon
551
JD.com
JD
$44.5B
$583K 0.02%
14,606
+1,763
+14% +$79.9K
VFC icon
552
VF Corp
VFC
$5.89B
$581K 0.02%
7,910
+231
+3% +$16.7K
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$578K 0.02%
8,862
-387
-4% -$22.9K
XPO icon
554
XPO
XPO
$23.7B
$577K 0.02%
16,030
-133,718
-89% -$4.46M
HE icon
555
Hawaiian Electric Industries
HE
$2.14B
$570K 0.02%
16,461
+4,765
+41% +$161K
MKC icon
556
McCormick & Company Non-Voting
MKC
$14.2B
$570K 0.02%
10,642
+2,272
+27% +$119K
TAP icon
557
Molson Coors Class B
TAP
$8.09B
$570K 0.02%
7,737
+1,155
+18% +$92.4K
WM icon
558
Waste Management
WM
$91B
$570K 0.02%
6,820
-2,366
-26% -$203K
CE icon
559
Celanese
CE
$4.82B
$565K 0.02%
+5,304
New +$560K
ILMN icon
560
Illumina
ILMN
$28.4B
$563K 0.02%
2,359
-2,491
-51% -$571K
AGNC icon
561
AGNC Investment
AGNC
$12.9B
$562K 0.02%
30,009
-3,681
-11% -$69.9K
SXT icon
562
Sensient Technologies
SXT
$5.53B
$562K 0.02%
7,985
+2,257
+39% +$162K
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$561K 0.02%
14,364
+3,821
+36% +$206K
FIS icon
564
Fidelity National Information Services
FIS
$22.1B
$560K 0.02%
5,755
-898
-13% -$88.1K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$5.15B
$559K 0.02%
+6,716
New +$605K
RHP icon
566
Ryman Hospitality Properties
RHP
$7.63B
$559K 0.02%
7,057
+2,492
+55% +$182K
PSB
567
DELISTED
PS Business Parks, Inc.
PSB
$558K 0.02%
+4,854
New +$559K
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
$558K 0.02%
+7,660
New +$577K
DPZ icon
569
Domino's
DPZ
$11.6B
$557K 0.02%
2,398
-586
-20% -$128K
HLT icon
570
Hilton Worldwide
HLT
$71.5B
$557K 0.02%
+6,910
New +$567K
SYY icon
571
Sysco
SYY
$40.3B
$557K 0.02%
9,090
-291
-3% -$17.6K
LCII icon
572
LCI Industries
LCII
$2.65B
$556K 0.02%
5,821
+1,658
+40% +$190K
ASND icon
573
Ascendis Pharma A/S
ASND
$16.8B
$550K 0.02%
+8,782
New +$494K
REI icon
574
Ring Energy
REI
$339M
$550K 0.02%
37,157
+1,061
+3% +$15.4K
CACC icon
575
Credit Acceptance
CACC
$6.08B
$549K 0.02%
+1,732
New +$574K
21 22
23
24 25

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AWS
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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.