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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
MRSH
601
Marsh
MRSH
$91.5B
$585K 0.02%
7,135
+60
+0.8% +$4.9K
MKL icon
602
Markel Group
MKL
$23.2B
$583K 0.02%
538
-10
-2% -$11.3K
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$583K 0.02%
8,444
-5,665
-40% -$364K
CACC icon
604
Credit Acceptance
CACC
$6.08B
$582K 0.02%
1,647
-85
-5% -$29.2K
CINF icon
605
Cincinnati Financial
CINF
$27.1B
$578K 0.02%
8,658
+515
+6% +$36.6K
YUM icon
606
Yum! Brands
YUM
$41.1B
$574K 0.02%
7,338
+290
+4% +$24.2K
ARE icon
607
Alexandria Real Estate Equities
ARE
$8.56B
$573K 0.02%
4,540
+1,913
+73% +$239K
SSNC icon
608
SS&C Technologies
SSNC
$18.6B
$568K 0.02%
10,937
+450
+4% +$22.8K
TKR icon
609
Timken Company
TKR
$9.03B
$567K 0.02%
13,009
+2,069
+19% +$96.5K
AON icon
610
Aon
AON
$76B
$566K 0.02%
4,123
+39
+1% +$5.49K
EFX icon
611
Equifax
EFX
$21.4B
$566K 0.02%
4,528
-516
-10% -$61.1K
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.02%
9,726
-916
-9% -$48.1K
DPZ icon
613
Domino's
DPZ
$11.6B
$564K 0.02%
1,999
-399
-17% -$101K
WM icon
614
Waste Management
WM
$91B
$560K 0.02%
6,883
+63
+0.9% +$5.22K
CE icon
615
Celanese
CE
$4.82B
$559K 0.02%
5,029
-275
-5% -$30.3K
HCCI
616
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$559K 0.02%
+27,787
New +$581K
HXL icon
617
Hexcel
HXL
$7.82B
$555K 0.02%
+8,362
New +$570K
ATR icon
618
AptarGroup
ATR
$8.61B
$554K 0.02%
5,937
-442
-7% -$41.2K
EXEL icon
619
Exelixis
EXEL
$13.4B
$548K 0.02%
25,463
+6,030
+31% +$125K
ZG icon
620
Zillow
ZG
$7.63B
$548K 0.02%
9,170
-979
-10% -$54.1K
AXTA icon
621
Axalta
AXTA
$8.17B
$547K 0.02%
18,054
+8,241
+84% +$258K
HAL icon
622
Halliburton
HAL
$26.6B
$546K 0.02%
12,128
+547
+5% +$27.2K
VNO icon
623
Vornado Realty Trust
VNO
$7.38B
$546K 0.02%
+7,391
New +$511K
CDP icon
624
COPT Defense Properties
CDP
$4.21B
$544K 0.02%
+18,778
New +$515K
ALSN icon
625
Allison Transmission
ALSN
$9.82B
$542K 0.02%
+13,378
New +$551K
23 24
25
26 27

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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.