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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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$9.03B
| $313K | 0.06% |
7,416
+1,141
| +18% | +$47.3K |
|
627
DXP Enterprises
DXPE
$2.98B
| $312K | 0.06% |
+7,080
| New | +$316K |
|
628
Blackstone Mortgage Trust
BXMT
$2.38B
| $309K | 0.06% |
+10,904
| New | +$314K |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $309K | 0.06% |
+7,875
| New | +$334K |
|
630
Abercrombie & Fitch
ANF
$5B
| $307K | 0.06% |
13,928
+4,683
| +51% | +$115K |
|
|
TOWR
631
DELISTED
Tower International, Inc.
TOWR
| $307K | 0.06% |
11,557
+3,181
| +38% | +$80K |
|
|
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
| $305K | 0.06% |
+33
| New | +$334K |
|
633
Cabot Corp
CBT
$4.52B
| $303K | 0.06% |
+6,740
| New | +$298K |
|
|
X
634
DELISTED
US Steel
X
| $301K | 0.06% |
+12,324
| New | +$292K |
|
635
Trinity Industries
TRN
$2.38B
| $300K | 0.06% |
11,740
+4,156
| +55% | +$90.9K |
|
636
Anika Therapeutics
ANIK
$287M
| $299K | 0.06% |
+7,270
| New | +$294K |
|
|
SNBR
637
DELISTED
Sleep Number
SNBR
| $297K | 0.06% |
8,606
-2,838
| -25% | -$88.2K |
|
|
DCH
638
Dauch Corp
DCH
$1.51B
| $296K | 0.06% |
+11,476
| New | +$282K |
|
|
AIMC
639
DELISTED
Altra Industrial Motion Corp
AIMC
| $296K | 0.06% |
+10,696
| New | +$285K |
|
|
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $295K | 0.06% |
+846
| New | +$301K |
|
641
MBIA
MBI
$260M
| $294K | 0.06% |
31,649
+15,517
| +96% | +$138K |
|
|
EDE
642
DELISTED
Empire District Electric
EDE
| $294K | 0.06% |
+11,862
| New | +$323K |
|
|
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | 0.06% |
5,035
+743
| +17% | +$41.1K |
|
644
Bank of America
BAC
$442B
| $288K | 0.06% |
18,688
+3,632
| +24% | +$58.3K |
|
645
Ameren
AEE
$30.1B
| $286K | 0.06% |
6,775
-1,152
| -15% | -$50.1K |
|
|
OSG
646
Octave Specialty Group
OSG
$222M
| $284K | 0.06% |
+11,754
| New | +$299K |
|
647
Ethan Allen Interiors
ETD
$603M
| $283K | 0.06% |
10,222
-4,259
| -29% | -$121K |
|
648
Innospec
IOSP
$2.28B
| $282K | 0.06% |
+6,082
| New | +$261K |
|
649
AES
AES
$10.5B
| $281K | 0.06% |
+21,889
| New | +$274K |
|
650
Boyd Gaming
BYD
$6.06B
| $277K | 0.06% |
+19,482
| New | +$268K |
|
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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.