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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
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$18.8M |
| 2 |
Rockwell Automation
ROK
|
+$14.2M |
| 3 |
IRBT
iRobot
IRBT
|
+$14.1M |
| 4 |
Oceaneering
OII
|
+$13.8M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$53.4B
| $459K | 0.02% |
2,779
+85
| +3% | +$13K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $459K | 0.02% |
+5,039
| New | +$465K |
|
653
Ecolab
ECL
$79.9B
| $458K | 0.02% |
3,126
-7
| -0.2% | -$941 |
|
654
Sinclair Inc
SBGI
$1.03B
| $457K | 0.02% |
+15,248
| New | +$542K |
|
|
TFCFA
655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $457K | 0.02% |
12,315
-7,057
| -36% | -$261K |
|
656
Mattel
MAT
$4.23B
| $456K | 0.02% |
30,962
+4,850
| +19% | +$75.6K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.02% |
5,251
-1,331
| -20% | -$114K |
|
658
Applied Industrial Technologies
AIT
$13.3B
| $455K | 0.02% |
6,197
+1,689
| +37% | +$121K |
|
659
Cooper Companies
COO
$14.5B
| $455K | 0.02% |
7,980
+552
| +7% | +$32.2K |
|
660
Altria Group
MO
$114B
| $454K | 0.02% |
7,045
-353
| -5% | -$23.4K |
|
661
NVR
NVR
$17B
| $454K | 0.02% |
151
+9
| +6% | +$28.6K |
|
|
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
| $454K | 0.02% |
8,093
+4,534
| +127% | +$256K |
|
663
Southwest Gas
SWX
$6.67B
| $452K | 0.02% |
6,392
-7,708
| -55% | -$548K |
|
664
CDW
CDW
$17B
| $451K | 0.02% |
+6,374
| New | +$465K |
|
665
Brixmor Property Group
BRX
$9.32B
| $449K | 0.02% |
30,513
+4,367
| +17% | +$69.6K |
|
666
Coty
COTY
$2.48B
| $448K | 0.02% |
25,198
+12,876
| +104% | +$253K |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $448K | 0.02% |
11,886
+1,460
| +14% | +$59K |
|
668
NRG Energy
NRG
$24.8B
| $447K | 0.02% |
+14,592
| New | +$404K |
|
669
MetLife
MET
$62.1B
| $443K | 0.02% |
9,333
-57,002
| -86% | -$2.77M |
|
670
Targa Resources
TRGP
$55.1B
| $443K | 0.02% |
+9,494
| New | +$452K |
|
671
Kimco Realty
KIM
$16.4B
| $442K | 0.02% |
+31,650
| New | +$487K |
|
672
Northrop Grumman
NOC
$81.2B
| $442K | 0.02% |
1,252
-1,027
| -45% | -$344K |
|
673
Realty Income
O
$59.1B
| $442K | 0.02% |
8,937
+1,746
| +24% | +$87K |
|
674
RLJ Lodging Trust
RLJ
$1.69B
| $439K | 0.02% |
21,599
-95,920
| -82% | -$2.04M |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $439K | 0.02% |
7,574
-42,424
| -85% | -$2.76M |
|
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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.