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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
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$18.8M |
| 2 |
Rockwell Automation
ROK
|
+$14.2M |
| 3 |
IRBT
iRobot
IRBT
|
+$14.1M |
| 4 |
Oceaneering
OII
|
+$13.8M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AERI
576
DELISTED
Aerie Pharmaceuticals
AERI
| $548K | 0.02% |
+10,304
| New | +$576K |
|
577
Palo Alto Networks
PANW
$297B
| $547K | 0.02% |
17,406
-24,468
| -58% | -$680K |
|
578
Citigroup
C
$226B
| $546K | 0.02% |
+7,755
| New | +$583K |
|
|
MZTI
579
The Marzetti Company
MZTI
$3.11B
| $544K | 0.02% |
4,357
+1,226
| +39% | +$151K |
|
580
Dentsply Sirona
XRAY
$2.43B
| $541K | 0.02% |
10,709
+3,077
| +40% | +$181K |
|
581
National Fuel Gas
NFG
$7.65B
| $540K | 0.02% |
10,351
+2,922
| +39% | +$153K |
|
|
BPMC
582
DELISTED
Blueprint Medicines
BPMC
| $539K | 0.02% |
+6,161
| New | +$531K |
|
583
Willis Towers Watson
WTW
$32B
| $536K | 0.02% |
3,502
+613
| +21% | +$96.2K |
|
584
Republic Services
RSG
$65.7B
| $535K | 0.02% |
8,135
-313
| -4% | -$21K |
|
|
WP
585
DELISTED
Worldpay, Inc.
WP
| $535K | 0.02% |
+6,551
| New | +$520K |
|
586
SS&C Technologies
SSNC
$18.6B
| $531K | 0.02% |
+10,487
| New | +$520K |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $530K | 0.02% |
2,666
-15,081
| -85% | -$3.02M |
|
588
Dick's Sporting Goods
DKS
$18.7B
| $529K | 0.02% |
16,433
+4,640
| +39% | +$151K |
|
589
CoStar Group
CSGP
$12.3B
| $528K | 0.02% |
14,370
-2,540
| -15% | -$87.6K |
|
590
General Motors
GM
$76.8B
| $527K | 0.02% |
13,419
-76,429
| -85% | -$3.1M |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $526K | 0.02% |
+5,257
| New | +$543K |
|
592
Expeditors International
EXPD
$23.2B
| $524K | 0.02% |
8,101
+2,205
| +37% | +$142K |
|
|
AIV
593
Aimco
AIV
$383M
| $522K | 0.02% |
95,847
+46,415
| +94% | +$249K |
|
594
Idacorp
IDA
$8.2B
| $519K | 0.02% |
5,937
+1,779
| +43% | +$150K |
|
595
American Express
AXP
$230B
| $515K | 0.02% |
5,480
+1,458
| +36% | +$141K |
|
596
General Dynamics
GD
$106B
| $514K | 0.02% |
2,344
+208
| +10% | +$45.2K |
|
597
Advance Auto Parts
AAP
$3.49B
| $513K | 0.02% |
4,787
+1,807
| +61% | +$206K |
|
598
Kennametal
KMT
$2.52B
| $510K | 0.02% |
12,636
+1,451
| +13% | +$66.2K |
|
599
Cummins
CMI
$88.7B
| $509K | 0.02% |
+3,057
| New | +$525K |
|
600
eHealth
EHTH
$43.9M
| $508K | 0.02% |
32,408
+9,708
| +43% | +$160K |
|
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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.