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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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$29.6B
| $508K | 0.02% |
+6,970
| New | +$511K |
|
602
Timken Company
TKR
$9.03B
| $508K | 0.02% |
10,940
-56,470
| -84% | -$2.72M |
|
603
Ball Corp
BALL
$16.8B
| $507K | 0.02% |
+12,427
| New | +$486K |
|
604
First Industrial Realty Trust
FR
$8.44B
| $507K | 0.02% |
17,382
+9,885
| +132% | +$292K |
|
|
MPT
605
Medical Properties Trust
MPT
$2.81B
| $504K | 0.02% |
39,739
+12,495
| +46% | +$160K |
|
606
Alibaba
BABA
$308B
| $503K | 0.02% |
+2,892
| New | +$545K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $503K | 0.02% |
3,934
-1,370
| -26% | -$173K |
|
608
Baidu
BIDU
$37.2B
| $502K | 0.02% |
2,184
+148
| +7% | +$36.5K |
|
609
ITT
ITT
$19.1B
| $502K | 0.02% |
9,766
+2,839
| +41% | +$150K |
|
|
BFYT
610
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $502K | 0.02% |
+17,526
| New | +$492K |
|
611
Stryker
SYK
$130B
| $501K | 0.02% |
3,088
-599
| -16% | -$96.5K |
|
612
Tractor Supply
TSCO
$18B
| $498K | 0.02% |
41,450
+4,185
| +11% | +$58.3K |
|
613
Zillow
ZG
$7.63B
| $498K | 0.02% |
+10,149
| New | +$489K |
|
614
Rithm Capital
RITM
$5.69B
| $496K | 0.02% |
30,450
+8,581
| +39% | +$146K |
|
|
ZGNX
615
DELISTED
Zogenix, Inc.
ZGNX
| $496K | 0.02% |
+12,377
| New | +$491K |
|
616
Simpson Manufacturing
SSD
$8.16B
| $495K | 0.02% |
8,676
+2,430
| +39% | +$141K |
|
617
Zoetis
ZTS
$30B
| $494K | 0.02% |
5,852
-2,041
| -26% | -$161K |
|
618
Lockheed Martin
LMT
$136B
| $492K | 0.02% |
1,420
-666
| -32% | -$227K |
|
619
Highwoods Properties
HIW
$3.47B
| $490K | 0.02% |
11,336
+5,676
| +100% | +$257K |
|
620
Lamb Weston
LW
$7.19B
| $486K | 0.02% |
+7,543
| New | +$427K |
|
621
Hormel Foods
HRL
$13.8B
| $483K | 0.02% |
13,624
+3,233
| +31% | +$110K |
|
622
EPR Properties
EPR
$4.77B
| $482K | 0.02% |
8,784
+2,640
| +43% | +$153K |
|
623
Mid-America Apartment Communities
MAA
$15.7B
| $482K | 0.02% |
+5,253
| New | +$475K |
|
|
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $482K | 0.02% |
9,845
+673
| +7% | +$31.8K |
|
625
Avery Dennison
AVY
$13.4B
| $481K | 0.02% |
4,523
-874
| -16% | -$101K |
|
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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.