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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 | |
|---|---|---|---|---|---|---|
|
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | 0.06% |
+10,274
| New | +$284K |
|
652
KRONOS Worldwide
KRO
$989M
| $272K | 0.05% |
+21,482
| New | +$261K |
|
|
GTI
653
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $272K | 0.05% |
+69,847
| New | +$280K |
|
654
MasTec
MTZ
$21.9B
| $266K | 0.05% |
+13,767
| New | +$275K |
|
|
BBG
655
DELISTED
Bill Barrett Corp
BBG
| $262K | 0.05% |
+31,612
| New | +$322K |
|
656
MDU Resources
MDU
$4.32B
| $261K | 0.05% |
+32,106
| New | +$272K |
|
657
Pinnacle West Capital
PNW
$12.2B
| $261K | 0.05% |
4,096
-1,427
| -26% | -$95.2K |
|
658
Fossil Group
FOSL
$318M
| $260K | 0.05% |
3,154
-267
| -8% | -$24.6K |
|
|
PIR
659
DELISTED
Pier 1 Imports, Inc.
PIR
| $260K | 0.05% |
929
-109
| -11% | -$31.5K |
|
660
Terex
TEX
$7.74B
| $259K | 0.05% |
+9,734
| New | +$246K |
|
|
IQNT
661
DELISTED
Inteliquent, Inc.
IQNT
| $259K | 0.05% |
+16,453
| New | +$281K |
|
662
La-Z-Boy
LZB
$1.69B
| $258K | 0.05% |
+9,170
| New | +$244K |
|
663
Primoris Services
PRIM
$4.45B
| $258K | 0.05% |
+15,008
| New | +$293K |
|
664
Dana Inc
DAN
$3.06B
| $257K | 0.05% |
12,125
+1,119
| +10% | +$24.2K |
|
665
Albemarle
ALB
$15.5B
| $256K | 0.05% |
4,841
+296
| +7% | +$16.2K |
|
666
Eastman Chemical
EMN
$8.42B
| $252K | 0.05% |
3,632
+324
| +10% | +$23.4K |
|
667
W&T Offshore
WTI
$518M
| $252K | 0.05% |
49,263
+12,725
| +35% | +$73.9K |
|
668
ArcBest
ARCB
$3.08B
| $250K | 0.05% |
+6,596
| New | +$267K |
|
|
TPC
669
Tutor Perini Cor
TPC
$5.21B
| $246K | 0.05% |
10,549
+2,140
| +25% | +$50.3K |
|
|
GLF
670
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $246K | 0.05% |
18,896
-1,576
| -8% | -$28.2K |
|
671
Metallus
MTUS
$898M
| $238K | 0.05% |
+8,976
| New | +$264K |
|
672
UGI
UGI
$7.33B
| $230K | 0.05% |
7,054
-2,684
| -28% | -$94.1K |
|
673
Westlake Corp
WLK
$9.9B
| $230K | 0.05% |
+3,203
| New | +$205K |
|
|
ARII
674
DELISTED
American Railcar Industries, Inc.
ARII
| $223K | 0.04% |
+4,480
| New | +$232K |
|
|
AXLL
675
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $211K | 0.04% |
4,503
+851
| +23% | +$38.4K |
|
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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.