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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
VRSK icon
626
Verisk Analytics
VRSK
$25B
$542K 0.02%
5,042
+1,284
+34% +$137K
BURL icon
627
Burlington
BURL
$23.2B
$541K 0.02%
+3,591
New +$511K
XPO icon
628
XPO
XPO
$23.7B
$538K 0.02%
15,535
-495
-3% -$18K
RSG icon
629
Republic Services
RSG
$65.7B
$534K 0.02%
7,811
-324
-4% -$21.8K
CPAY icon
630
Corpay
CPAY
$25.7B
$534K 0.02%
2,533
+229
+10% +$47K
COTY icon
631
Coty
COTY
$2.48B
$533K 0.02%
37,797
+12,599
+50% +$194K
GM icon
632
General Motors
GM
$76.8B
$533K 0.02%
13,524
+105
+0.8% +$4.13K
INVH icon
633
Invitation Homes
INVH
$18B
$532K 0.02%
+23,083
New +$522K
BF.B icon
634
Brown-Forman Class B
BF.B
$13.1B
$529K 0.02%
10,797
-1,531
-12% -$83.8K
XL
635
DELISTED
XL Group Ltd.
XL
$529K 0.02%
9,461
-1,939
-17% -$108K
AIT icon
636
Applied Industrial Technologies
AIT
$13.3B
$527K 0.02%
7,512
+1,315
+21% +$93.2K
REI icon
637
Ring Energy
REI
$339M
$527K 0.02%
41,795
+4,638
+12% +$67.4K
SXT icon
638
Sensient Technologies
SXT
$5.53B
$526K 0.02%
7,348
-637
-8% -$44.2K
RGLD icon
639
Royal Gold
RGLD
$19.5B
$525K 0.02%
5,652
+321
+6% +$28.7K
WP
640
DELISTED
Worldpay, Inc.
WP
$525K 0.02%
6,421
-130
-2% -$10.6K
TAP icon
641
Molson Coors Class B
TAP
$8.09B
$523K 0.02%
7,691
-46
-0.6% -$3.06K
LVS icon
642
Las Vegas Sands
LVS
$29.6B
$520K 0.02%
6,810
-160
-2% -$12.2K
MHK icon
643
Mohawk Industries
MHK
$9.22B
$520K 0.02%
2,430
+760
+46% +$166K
MSI icon
644
Motorola Solutions
MSI
$77.4B
$520K 0.02%
4,467
-2,197
-33% -$242K
ASND icon
645
Ascendis Pharma A/S
ASND
$16.8B
$518K 0.02%
7,785
-997
-11% -$65.6K
MAT icon
646
Mattel
MAT
$4.23B
$514K 0.02%
31,312
+350
+1% +$5.31K
CONE
647
DELISTED
CyrusOne Inc Common Stock
CONE
$512K 0.02%
+8,774
New +$476K
EXPO icon
648
Exponent
EXPO
$3.24B
$511K 0.02%
10,570
+4,518
+75% +$207K
TPR icon
649
Tapestry
TPR
$32.8B
$510K 0.02%
10,927
-738
-6% -$35.5K
DEI icon
650
Douglas Emmett
DEI
$1.96B
$509K 0.02%
12,662
+2,205
+21% +$83.3K
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 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.