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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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.5B
| $368K | 0.05% |
27,740
+5,851
| +27% | +$78.5K |
|
652
Morgan Stanley
MS
$340B
| $368K | 0.05% |
9,484
+423
| +5% | +$16.1K |
|
653
Reliance Steel & Aluminium
RS
$21.6B
| $363K | 0.05% |
5,996
+220
| +4% | +$13.9K |
|
|
MCF
654
DELISTED
Contango Oil & Gas Co.
MCF
| $363K | 0.05% |
29,593
+1,090
| +4% | +$19K |
|
|
GTI
655
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $360K | 0.05% |
72,541
+2,694
| +4% | +$12.8K |
|
656
Enviri
NVRI
$620M
| $359K | 0.05% |
21,779
+806
| +4% | +$13.3K |
|
657
Crane NXT
CXT
$3.07B
| $356K | 0.05% |
17,476
+1,069
| +7% | +$22.8K |
|
|
CIR
658
DELISTED
CIRCOR International, Inc
CIR
| $356K | 0.05% |
6,525
+412
| +7% | +$22.7K |
|
|
WLL
659
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.05% |
35
+2
| +6% | +$20.8K |
|
|
GAS
660
DELISTED
AGL Resources Inc
GAS
| $352K | 0.05% |
7,563
+996
| +15% | +$49.1K |
|
661
Forestar Group
FOR
$1.51B
| $351K | 0.05% |
26,697
+1,631
| +7% | +$23.5K |
|
|
RSO
662
DELISTED
Resource Capital Corp.
RSO
| $351K | 0.05% |
22,689
+1,387
| +7% | +$24K |
|
663
Ryder
R
$10.1B
| $346K | 0.05% |
3,962
+529
| +15% | +$49.9K |
|
|
UIL
664
DELISTED
UIL HOLDINGS
UIL
| $346K | 0.05% |
7,561
+276
| +4% | +$13.7K |
|
665
DXP Enterprises
DXPE
$2.98B
| $342K | 0.05% |
7,351
+271
| +4% | +$12K |
|
666
Unisys
UIS
$217M
| $331K | 0.04% |
16,542
+611
| +4% | +$13.1K |
|
|
JOY
667
DELISTED
Joy Global Inc
JOY
| $331K | 0.04% |
9,143
+1,268
| +16% | +$51K |
|
|
CNW
668
DELISTED
CON-WAY INC.
CNW
| $329K | 0.04% |
8,566
+533
| +7% | +$22.1K |
|
|
LCI
669
DELISTED
Lannett Company, Inc.
LCI
| $328K | 0.04% |
1,380
+51
| +4% | +$12.2K |
|
|
SSI
670
DELISTED
Stage Stores Inc
SSI
| $327K | 0.04% |
18,678
+1,187
| +7% | +$22.5K |
|
671
Blackstone Mortgage Trust
BXMT
$2.38B
| $324K | 0.04% |
11,640
+736
| +7% | +$22.1K |
|
|
RFP
672
DELISTED
Resolute Forest Products Inc.
RFP
| $321K | 0.04% |
28,499
+1,057
| +4% | +$14.7K |
|
673
Hyster-Yale Materials Handling
HY
$665M
| $319K | 0.04% |
4,605
-16
| -0.3% | -$1.16K |
|
674
Ameren
AEE
$30.1B
| $316K | 0.04% |
8,397
+1,622
| +24% | +$65.1K |
|
675
Abercrombie & Fitch
ANF
$5B
| $314K | 0.04% |
14,596
+668
| +5% | +$14.7K |
|
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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.