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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
KLAC icon
576
KLA
KLAC
$259B
$443K 0.06%
78,780
+9,290
+13% +$54.3K
WSBC icon
577
WesBanco
WSBC
$4B
$443K 0.06%
13,033
+750
+6% +$24.4K
NNI icon
578
Nelnet
NNI
$4.7B
$442K 0.06%
10,208
+582
+6% +$25.6K
AIT icon
579
Applied Industrial Technologies
AIT
$13.3B
$441K 0.06%
11,130
+624
+6% +$26.5K
LEA icon
580
Lear
LEA
$8.18B
$441K 0.06%
3,931
+219
+6% +$25.1K
GOV
581
DELISTED
Government Properties Income Trust
GOV
$441K 0.06%
23,785
+875
+4% +$17.9K
SUSQ
582
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$440K 0.06%
31,179
+1,778
+6% +$24.7K
EHC icon
583
Encompass Health
EHC
$12.4B
$439K 0.06%
11,974
+684
+6% +$24.4K
ACM icon
584
Aecom
ACM
$9.75B
$437K 0.06%
13,217
+745
+6% +$24.6K
OLN icon
585
Olin
OLN
$2.12B
$437K 0.06%
16,208
+809
+5% +$24K
TPR icon
586
Tapestry
TPR
$32.8B
$437K 0.06%
12,616
+1,183
+10% +$45.3K
WOR icon
587
Worthington Enterprises
WOR
$2.86B
$437K 0.06%
23,576
+1,398
+6% +$23.9K
STBA icon
588
S&T Bancorp
STBA
$1.79B
$435K 0.06%
14,714
+846
+6% +$23.7K
IPHS
589
DELISTED
Innophos Holdings, Inc.
IPHS
$434K 0.06%
8,237
+301
+4% +$16.3K
EQC
590
DELISTED
Equity Commonwealth
EQC
$433K 0.06%
16,886
+969
+6% +$25.3K
FSP
591
Franklin Street Properties
FSP
$46.8M
$432K 0.06%
38,206
+2,770
+8% +$33.1K
RKT
592
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$432K 0.06%
7,173
+1,202
+20% +$76K
TG icon
593
Tredegar Corp
TG
$310M
$429K 0.06%
19,403
+715
+4% +$15K
KLIC icon
594
Kulicke & Soffa
KLIC
$4.78B
$425K 0.06%
36,308
+1,336
+4% +$18.6K
CRVL icon
595
CorVel
CRVL
$3.19B
$423K 0.06%
39,657
+1,944
+5% +$22.6K
WRLD icon
596
World Acceptance Corp
WRLD
$873M
$423K 0.06%
6,877
+369
+6% +$29.4K
UBA
597
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$423K 0.06%
22,660
+825
+4% +$16.9K
FCF icon
598
First Commonwealth Financial
FCF
$2.17B
$422K 0.06%
43,981
+2,582
+6% +$23.8K
DNR
599
DELISTED
Denbury Resources, Inc.
DNR
$422K 0.06%
66,317
+10,356
+19% +$79K
VSH icon
600
Vishay Intertechnology
VSH
$5.43B
$420K 0.06%
35,936
+2,064
+6% +$26.6K
22 23
24
25 26

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EST
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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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FCFS
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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.