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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 | |
|---|---|---|---|---|---|---|
601
Hyster-Yale Materials Handling
HY
$665M
| $339K | 0.07% |
4,621
+1,318
| +40% | +$89.2K |
|
602
The Mosaic Company
MOS
$7.33B
| $339K | 0.07% |
7,354
-91
| -1% | -$4.44K |
|
|
AAIC
603
DELISTED
Arlington Asset Investment Corp.
AAIC
| $339K | 0.07% |
14,103
+3,037
| +27% | +$77.3K |
|
604
Standard Motor Products
SMP
$911M
| $335K | 0.07% |
7,935
+10
| +0.1% | +$390 |
|
|
CIR
605
DELISTED
CIRCOR International, Inc
CIR
| $334K | 0.07% |
+6,113
| New | +$324K |
|
606
CNO Financial Group
CNO
$5.1B
| $332K | 0.07% |
+19,274
| New | +$318K |
|
607
Fluor
FLR
$7.96B
| $332K | 0.07% |
5,800
+1,651
| +40% | +$93.8K |
|
|
EGL
608
DELISTED
Engility Holdings, Inc.
EGL
| $332K | 0.07% |
11,047
-999
| -8% | -$39.9K |
|
|
RDUS
609
DELISTED
Radius Recycling
RDUS
| $330K | 0.07% |
20,838
+10,881
| +109% | +$183K |
|
610
Assured Guaranty
AGO
$3.34B
| $329K | 0.07% |
+12,466
| New | +$322K |
|
|
WW
611
DELISTED
WW International
WW
| $329K | 0.07% |
47,118
+15,627
| +50% | +$231K |
|
612
Foster
FSTR
$432M
| $328K | 0.07% |
+6,905
| New | +$327K |
|
613
Ezcorp Inc
EZPW
$1.71B
| $327K | 0.07% |
35,814
-2,684
| -7% | -$28.6K |
|
614
Piper Sandler
PIPR
$5.29B
| $327K | 0.07% |
24,924
+3,724
| +18% | +$50.6K |
|
615
Ryder
R
$10.1B
| $326K | 0.07% |
+3,433
| New | +$315K |
|
|
NSM
616
DELISTED
Nationstar Mortgage Holdings
NSM
| $326K | 0.07% |
+13,175
| New | +$362K |
|
|
GAS
617
DELISTED
AGL Resources Inc
GAS
| $326K | 0.07% |
6,567
-471
| -7% | -$24.4K |
|
618
Morgan Stanley
MS
$340B
| $323K | 0.06% |
9,061
+1,375
| +18% | +$49.3K |
|
619
Jefferies Financial Group
JEF
$13.1B
| $322K | 0.06% |
+16,121
| New | +$333K |
|
620
Ralph Lauren
RL
$23.6B
| $321K | 0.06% |
2,443
-313
| -11% | -$46.3K |
|
|
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | 0.06% |
113
-66
| -37% | -$233K |
|
622
Lincoln Electric
LECO
$15.4B
| $318K | 0.06% |
+4,866
| New | +$330K |
|
623
Dover
DOV
$28.4B
| $316K | 0.06% |
5,666
+611
| +12% | +$35.2K |
|
624
New Jersey Resources
NJR
$5.58B
| $314K | 0.06% |
10,098
-2,736
| -21% | -$85.9K |
|
625
Genworth Financial
GNW
$3.71B
| $313K | 0.06% |
42,798
+29,301
| +217% | +$223K |
|
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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.