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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
TFCFA
576
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$618K 0.02%
12,437
+122
+1% +$4.82K
MET icon
577
MetLife
MET
$62.1B
$617K 0.02%
14,136
+4,803
+51% +$224K
ICE icon
578
Intercontinental Exchange
ICE
$84.4B
$615K 0.02%
8,362
+238
+3% +$17.3K
UIS icon
579
Unisys
UIS
$217M
$614K 0.02%
+47,601
New +$570K
GWRE icon
580
Guidewire Software
GWRE
$14.2B
$613K 0.02%
+6,897
New +$610K
BFYT
581
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$613K 0.02%
18,935
+1,409
+8% +$42.9K
MZTI
582
The Marzetti Company
MZTI
$3.11B
$611K 0.02%
4,414
+57
+1% +$7.3K
TIF
583
DELISTED
Tiffany & Co.
TIF
$610K 0.02%
4,634
-623
-12% -$71.1K
CTRA
584
DELISTED
Coterra Energy
CTRA
$609K 0.02%
25,569
-7,078
-22% -$165K
VFC icon
585
VF Corp
VFC
$5.89B
$609K 0.02%
7,936
+26
+0.3% +$1.96K
CXT icon
586
Crane NXT
CXT
$3.07B
$608K 0.02%
21,840
+2,925
+15% +$88.1K
EL icon
587
Estee Lauder
EL
$32B
$605K 0.02%
4,241
-721
-15% -$107K
ZGNX
588
DELISTED
Zogenix, Inc.
ZGNX
$603K 0.02%
13,633
+1,256
+10% +$51.8K
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$603K 0.02%
8,408
-454
-5% -$30.6K
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
$602K 0.02%
7,403
-257
-3% -$19.5K
NEU icon
591
NewMarket
NEU
$8.18B
$601K 0.02%
1,487
+5
+0.3% +$1.96K
STRA icon
592
Strategic Education
STRA
$1.92B
$599K 0.02%
+5,298
New +$567K
DKS icon
593
Dick's Sporting Goods
DKS
$18.7B
$598K 0.02%
16,953
+520
+3% +$17.6K
Z icon
594
Zillow
Z
$7.56B
$596K 0.02%
+10,097
New +$559K
LOXO
595
DELISTED
Loxo Oncology, Inc
LOXO
$596K 0.02%
3,436
-1,377
-29% -$207K
WHR icon
596
Whirlpool
WHR
$2.82B
$595K 0.02%
4,068
+223
+6% +$33.9K
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
$595K 0.02%
14,438
-2,506
-15% -$110K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$80.8B
$591K 0.02%
1,714
-279
-14% -$87.3K
SYY icon
599
Sysco
SYY
$40.3B
$589K 0.02%
8,627
-463
-5% -$29.6K
CHRW icon
600
C.H. Robinson
CHRW
$17.5B
$587K 0.02%
7,022
-359
-5% -$32K
22 23
24
25 26

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AWS
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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.