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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
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
CSQ icon
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
APLE icon
626
Apple Hospitality REIT
APLE
$3.82B
$477K 0.02%
26,916
+9,627
+56% +$176K
BAX icon
627
Baxter International
BAX
$14.2B
$477K 0.02%
7,159
-47,958
-87% -$3.24M
CLDX icon
628
Celldex Therapeutics
CLDX
$3.28B
$477K 0.02%
39,134
+10,629
+37% +$412K
BAP icon
629
Credicorp
BAP
$30.7B
$475K 0.02%
2,072
-14,511
-88% -$3.22M
RGLD icon
630
Royal Gold
RGLD
$19.5B
$475K 0.02%
5,331
+2,612
+96% +$220K
SHW icon
631
Sherwin-Williams
SHW
$89.8B
$475K 0.02%
3,672
+237
+7% +$32.3K
TAST
632
DELISTED
Carrols Restaurant Group, Inc.
TAST
$473K 0.02%
42,956
+1,912
+5% +$24K
TRNO icon
633
Terreno Realty
TRNO
$7.49B
$472K 0.02%
+13,763
New +$472K
VR
634
DELISTED
Validus Hold Ltd
VR
$472K 0.02%
6,989
+2,034
+41% +$128K
CUBE icon
635
CubeSmart
CUBE
$9.41B
$471K 0.02%
16,741
+6,103
+57% +$166K
HBM icon
636
Hudbay
HBM
$12.3B
$471K 0.02%
+66,146
New +$553K
XYL icon
637
Xylem
XYL
$28.1B
$471K 0.02%
+6,042
New +$447K
ATVI
638
DELISTED
Activision Blizzard
ATVI
$471K 0.02%
7,093
-3,948
-36% -$279K
FISV
639
Fiserv Inc
FISV
$27.9B
$470K 0.02%
6,554
+1,230
+23% +$86.5K
ALE
640
DELISTED
Allete
ALE
$469K 0.02%
6,430
+1,879
+41% +$133K
EGP icon
641
EastGroup Properties
EGP
$10.9B
$469K 0.02%
5,650
+3,064
+118% +$255K
PSX icon
642
Phillips 66
PSX
$81.4B
$468K 0.02%
4,372
+288
+7% +$28K
ZBH icon
643
Zimmer Biomet
ZBH
$18.4B
$468K 0.02%
4,491
+128
+3% +$14.9K
CPAY icon
644
Corpay
CPAY
$25.7B
$468K 0.02%
+2,304
New +$467K
RTN
645
DELISTED
Raytheon Company
RTN
$467K 0.02%
2,074
-996
-32% -$206K
DBRG icon
646
DigitalBridge
DBRG
$2.95B
$464K 0.02%
20,519
+9,868
+93% +$321K
SRCL
647
DELISTED
Stericycle Inc
SRCL
$462K 0.02%
7,662
+539
+8% +$36.5K
NHI icon
648
National Health Investors
NHI
$3.65B
$461K 0.02%
6,778
+2,496
+58% +$171K
HAS icon
649
Hasbro
HAS
$13.2B
$460K 0.02%
+5,221
New +$484K
VTR icon
650
Ventas
VTR
$47.9B
$460K 0.02%
9,441
+6,109
+183% +$320K
24 25
26
27 28

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.