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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
+4.83%
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 | |
|---|---|---|---|---|---|---|
576
First Commonwealth Financial
FCF
$2.17B
| $373K | 0.07% |
41,399
+7,646
| +23% | +$65.7K |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.8B
| $373K | 0.07% |
19,783
+4,655
| +31% | +$87.8K |
|
578
Unisys
UIS
$217M
| $370K | 0.07% |
+15,931
| New | +$388K |
|
|
APOL
579
DELISTED
Apollo Education Group Inc Class A
APOL
| $365K | 0.07% |
19,278
+1,305
| +7% | +$34.4K |
|
580
Worthington Enterprises
WOR
$2.86B
| $364K | 0.07% |
+22,178
| New | +$381K |
|
|
INFI
581
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $363K | 0.07% |
+25,962
| New | +$397K |
|
582
Enviri
NVRI
$620M
| $362K | 0.07% |
20,973
+8,831
| +73% | +$146K |
|
|
SNDK
583
DELISTED
SANDISK CORP
SNDK
| $361K | 0.07% |
+5,674
| New | +$461K |
|
584
Modine Manufacturing
MOD
$10.4B
| $360K | 0.07% |
26,731
+4,306
| +19% | +$55.5K |
|
|
LCI
585
DELISTED
Lannett Company, Inc.
LCI
| $360K | 0.07% |
+1,329
| New | +$302K |
|
|
ZVO
586
DELISTED
Zovio Inc. Common Stock
ZVO
| $359K | 0.07% |
37,170
+6,530
| +21% | +$65.8K |
|
|
IO
587
DELISTED
ION Geophysical Corporation
IO
| $358K | 0.07% |
11,013
+3,459
| +46% | +$124K |
|
588
Crane NXT
CXT
$3.07B
| $356K | 0.07% |
+16,407
| New | +$358K |
|
589
Capital One
COF
$134B
| $354K | 0.07% |
4,489
+877
| +24% | +$68.9K |
|
|
CNW
590
DELISTED
CON-WAY INC.
CNW
| $354K | 0.07% |
8,033
+1,415
| +21% | +$62.4K |
|
591
EnerSys
ENS
$6.99B
| $353K | 0.07% |
+5,491
| New | +$343K |
|
592
International Bancshares
IBOC
$4.57B
| $353K | 0.07% |
+13,553
| New | +$333K |
|
593
Reliance Steel & Aluminium
RS
$21.6B
| $353K | 0.07% |
5,776
+2,121
| +58% | +$119K |
|
|
AEGN
594
DELISTED
Aegion Corp
AEGN
| $350K | 0.07% |
19,408
+6,176
| +47% | +$106K |
|
|
CRR
595
DELISTED
Carbo Ceramics Inc.
CRR
| $348K | 0.07% |
+11,402
| New | +$400K |
|
596
Future Fuel
FF
$223M
| $347K | 0.07% |
33,794
+1,179
| +4% | +$14.1K |
|
597
Bruker
BRKR
$8.14B
| $346K | 0.07% |
+18,756
| New | +$355K |
|
598
Helix Energy Solutions
HLX
$1.41B
| $341K | 0.07% |
+22,789
| New | +$385K |
|
599
Shenandoah Telecom
SHEN
$746M
| $341K | 0.07% |
21,884
-3,864
| -15% | -$59K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $341K | 0.07% |
8,298
+1,298
| +19% | +$52.6K |
|
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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.