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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
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
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
DLTR icon
551
Dollar Tree
DLTR
$25.2B
$653K 0.03%
7,685
-444
-5% -$40.9K
ADTN icon
552
Adtran
ADTN
$616M
$652K 0.03%
43,934
+19,237
+78% +$287K
HAS icon
553
Hasbro
HAS
$13.2B
$650K 0.03%
7,043
+1,822
+35% +$160K
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
$649K 0.03%
6,189
-483
-7% -$49.7K
ATRC icon
555
AtriCure
ATRC
$2.11B
$648K 0.03%
23,967
-4,722
-16% -$111K
PARA
556
DELISTED
Paramount Global Class B
PARA
$647K 0.03%
11,500
-342
-3% -$17.9K
EHTH icon
557
eHealth
EHTH
$43.9M
$644K 0.03%
29,143
-3,265
-10% -$63K
ORLY icon
558
O'Reilly Automotive
ORLY
$76.3B
$644K 0.03%
35,325
-10,440
-23% -$182K
CTSH icon
559
Cognizant
CTSH
$26B
$640K 0.03%
8,098
+291
+4% +$22.9K
GTE icon
560
Gran Tierra Energy
GTE
$317M
$638K 0.03%
+18,486
New +$592K
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
$638K 0.03%
38,581
+27,289
+242% +$422K
SUI icon
562
Sun Communities
SUI
$14.7B
$636K 0.03%
+6,499
New +$611K
WTRG icon
563
Essential Utilities
WTRG
$11.4B
$636K 0.03%
18,074
-4,630
-20% -$159K
OSK icon
564
Oshkosh
OSK
$9.59B
$634K 0.03%
+9,008
New +$673K
K
565
DELISTED
Kellanova
K
$633K 0.03%
9,641
-611
-6% -$36.3K
CB icon
566
Chubb
CB
$135B
$632K 0.03%
4,974
+545
+12% +$72.4K
CAG icon
567
Conagra Brands
CAG
$7.23B
$631K 0.03%
17,670
-4,337
-20% -$161K
CNP icon
568
CenterPoint Energy
CNP
$26.8B
$630K 0.02%
22,734
+1,172
+5% +$30.7K
VVC
569
DELISTED
Vectren Corporation
VVC
$627K 0.02%
8,780
-1,918
-18% -$133K
LCII icon
570
LCI Industries
LCII
$2.65B
$626K 0.02%
6,940
+1,119
+19% +$104K
CCL icon
571
Carnival Corporation Ltd
CCL
$39.7B
$625K 0.02%
10,906
+1,106
+11% +$70.1K
BDX icon
572
Becton Dickinson
BDX
$48.2B
$624K 0.02%
2,671
-401
-13% -$89.3K
BRC icon
573
Brady Corp
BRC
$4.57B
$624K 0.02%
16,185
+6,342
+64% +$243K
ACGL icon
574
Arch Capital
ACGL
$33.6B
$622K 0.02%
23,493
-150
-0.6% -$4.03K
MDLZ icon
575
Mondelez International
MDLZ
$79.9B
$619K 0.02%
15,091
+857
+6% +$34.4K
21 22
23
24 25

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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.