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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$12.8B
| $395K | 0.05% |
3,504
+204
| +6% | +$25.9K |
|
627
Owens Corning
OC
$12.4B
| $394K | 0.05% |
9,549
+568
| +6% | +$23.3K |
|
|
UNT
628
DELISTED
UNIT Corporation
UNT
| $392K | 0.05% |
14,459
+827
| +6% | +$26.1K |
|
|
SHLM
629
DELISTED
Schulman (A.) Inc
SHLM
| $392K | 0.05% |
8,959
+527
| +6% | +$23.5K |
|
630
Mercer International
MERC
$39.8M
| $389K | 0.05% |
28,462
+1,691
| +6% | +$24.3K |
|
|
AEL
631
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.05% |
14,431
+859
| +6% | +$23.5K |
|
|
RDUS
632
DELISTED
Radius Recycling
RDUS
| $387K | 0.05% |
22,140
+1,302
| +6% | +$22.9K |
|
|
CPLA
633
DELISTED
Capella Education Company
CPLA
| $384K | 0.05% |
7,153
+425
| +6% | +$24.5K |
|
634
Eastman Chemical
EMN
$8.42B
| $383K | 0.05% |
4,681
+1,049
| +29% | +$80.9K |
|
635
Haverty Furniture Companies
HVT
$454M
| $383K | 0.05% |
17,714
+1,059
| +6% | +$23.2K |
|
|
AEGN
636
DELISTED
Aegion Corp
AEGN
| $382K | 0.05% |
20,154
+746
| +4% | +$13.7K |
|
637
Oshkosh
OSK
$9.59B
| $381K | 0.05% |
8,985
+503
| +6% | +$25.2K |
|
|
TDAY
638
USA Today Co
TDAY
$1.06B
| $380K | 0.05% |
21,207
+1,262
| +6% | +$26.9K |
|
639
Genesco
GCO
$422M
| $379K | 0.05% |
5,744
+332
| +6% | +$22.8K |
|
640
International Bancshares
IBOC
$4.57B
| $378K | 0.05% |
14,073
+520
| +4% | +$13.8K |
|
|
ZVO
641
DELISTED
Zovio Inc. Common Stock
ZVO
| $378K | 0.05% |
39,547
+2,377
| +6% | +$22.5K |
|
642
CNO Financial Group
CNO
$5.1B
| $376K | 0.05% |
20,501
+1,227
| +6% | +$22.3K |
|
643
Ralph Lauren
RL
$23.6B
| $375K | 0.05% |
2,835
+392
| +16% | +$53K |
|
|
SNDK
644
DELISTED
SANDISK CORP
SNDK
| $373K | 0.05% |
6,399
+725
| +13% | +$48.5K |
|
645
Sanmina
SANM
$10.9B
| $372K | 0.05% |
18,445
+843
| +5% | +$18.4K |
|
|
NPKI
646
NPK International
NPKI
$1.14B
| $372K | 0.05% |
45,780
+2,700
| +6% | +$25K |
|
|
BLT
647
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $372K | 0.05% |
34,070
+2,065
| +6% | +$25.3K |
|
648
Dover
DOV
$28.4B
| $371K | 0.05% |
6,547
+881
| +16% | +$52.5K |
|
649
EPR Properties
EPR
$4.77B
| $371K | 0.05% |
6,764
+246
| +4% | +$14.3K |
|
650
Fluor
FLR
$7.96B
| $370K | 0.05% |
6,973
+1,173
| +20% | +$67.8K |
|
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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.