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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
(+51%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.52M |
| 3 |
Broadcom
AVGO
|
+$6.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Buckle
BKE
$2.37B
| $418K | 0.06% |
9,122
+335
| +4% | +$15.4K |
|
602
Caleres
CAL
$487M
| $417K | 0.06% |
13,119
+768
| +6% | +$24K |
|
603
Quad
QUAD
$525M
| $416K | 0.06% |
22,459
+1,144
| +5% | +$24.1K |
|
|
BBBY
604
Bed Bath & Beyond
BBBY
$442M
| $415K | 0.06% |
24,528
+1,458
| +6% | +$24.8K |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $413K | 0.05% |
20,106
-1,663
| -8% | -$31.3K |
|
606
Designer Brands
DBI
$333M
| $412K | 0.05% |
12,354
+715
| +6% | +$25.5K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.05% |
9,571
+1,273
| +15% | +$54.1K |
|
608
EnerSys
ENS
$6.99B
| $410K | 0.05% |
5,832
+341
| +6% | +$23.4K |
|
609
Enerpac Tool Group
EPAC
$1.93B
| $409K | 0.05% |
17,725
+1,037
| +6% | +$24.8K |
|
610
Genworth Financial
GNW
$3.71B
| $409K | 0.05% |
54,090
+11,292
| +26% | +$90.1K |
|
611
Acco Brands
ACCO
$407M
| $407K | 0.05% |
52,373
+3,153
| +6% | +$24.8K |
|
612
Bruker
BRKR
$8.14B
| $407K | 0.05% |
19,931
+1,175
| +6% | +$23.7K |
|
613
HNI Corp
HNI
$3.59B
| $405K | 0.05% |
7,924
+602
| +8% | +$31.1K |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.05% |
9,753
+567
| +6% | +$24.8K |
|
|
TVTY
615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $403K | 0.05% |
33,658
+1,803
| +6% | +$29.9K |
|
616
Jefferies Financial Group
JEF
$13.1B
| $402K | 0.05% |
18,490
+2,369
| +15% | +$50.6K |
|
617
Northwest Natural Holdings
NWN
$2.12B
| $402K | 0.05% |
9,539
+350
| +4% | +$15.9K |
|
618
Bank of America
BAC
$442B
| $401K | 0.05% |
23,533
+4,845
| +26% | +$79.8K |
|
619
Seagate
STX
$184B
| $401K | 0.05% |
8,446
-5,888
| -41% | -$325K |
|
|
VG
620
DELISTED
Vonage Holdings Corporation
VG
| $401K | 0.05% |
81,695
+4,863
| +6% | +$23.4K |
|
621
Griffon
GFF
$4.86B
| $400K | 0.05% |
25,147
+930
| +4% | +$15.4K |
|
622
The Mosaic Company
MOS
$7.33B
| $400K | 0.05% |
8,531
+1,177
| +16% | +$53.4K |
|
623
International Paper
IP
$22B
| $399K | 0.05% |
8,849
+1,552
| +21% | +$77K |
|
624
Shenandoah Telecom
SHEN
$746M
| $399K | 0.05% |
23,286
+1,402
| +6% | +$23.3K |
|
625
Commercial Metals
CMC
$8.31B
| $397K | 0.05% |
24,658
+1,457
| +6% | +$23.8K |
|
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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.