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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
GPK icon
651
Graphic Packaging
GPK
$3.58B
$507K 0.02%
34,912
-5,442
-13% -$80.8K
FRC
652
DELISTED
First Republic Bank
FRC
$507K 0.02%
5,242
+203
+4% +$19.6K
SRCL
653
DELISTED
Stericycle Inc
SRCL
$506K 0.02%
7,748
+86
+1% +$5.35K
WTW icon
654
Willis Towers Watson
WTW
$32B
$505K 0.02%
3,332
-170
-5% -$25.9K
HRL icon
655
Hormel Foods
HRL
$13.8B
$504K 0.02%
13,532
-92
-0.7% -$3.3K
STAY
656
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$504K 0.02%
23,345
-8,459
-27% -$173K
AGNC icon
657
AGNC Investment
AGNC
$12.9B
$501K 0.02%
26,947
-3,062
-10% -$57.8K
HBM icon
658
Hudbay
HBM
$12.3B
$501K 0.02%
89,491
+23,345
+35% +$159K
WDFC icon
659
WD-40
WDFC
$3.15B
$500K 0.02%
3,416
+306
+10% +$42.1K
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$500K 0.02%
2,034
-632
-24% -$138K
BIIB icon
661
Biogen
BIIB
$30.7B
$499K 0.02%
1,717
+739
+76% +$208K
INFO
662
DELISTED
IHS Markit Ltd. Common Shares
INFO
$499K 0.02%
9,674
-171
-2% -$8.56K
LW icon
663
Lamb Weston
LW
$7.19B
$495K 0.02%
7,232
-311
-4% -$20.3K
FDC
664
DELISTED
First Data Corporation
FDC
$495K 0.02%
+23,631
New +$438K
WVE icon
665
Wave Life Sciences
WVE
$1.2B
$494K 0.02%
12,914
+2,744
+27% +$118K
AKR icon
666
Acadia Realty Trust
AKR
$2.84B
$493K 0.02%
17,999
+7,195
+67% +$181K
BAP icon
667
Credicorp
BAP
$30.7B
$488K 0.02%
2,166
+94
+5% +$21.4K
TDG icon
668
TransDigm Group
TDG
$67.7B
$483K 0.02%
1,399
+50
+4% +$16.4K
CUZ icon
669
Cousins Properties
CUZ
$4.88B
$481K 0.02%
12,403
+2,997
+32% +$109K
NDAQ icon
670
Nasdaq
NDAQ
$52.9B
$480K 0.02%
15,786
-5,898
-27% -$177K
FCFS icon
671
FirstCash
FCFS
$8.78B
$478K 0.02%
+5,319
New +$471K
TRU icon
672
TransUnion
TRU
$15.3B
$478K 0.02%
+6,670
New +$445K
VGR
673
DELISTED
Vector Group Ltd.
VGR
$476K 0.02%
38,789
-16,712
-30% -$211K
WDC icon
674
Western Digital
WDC
$150B
$474K 0.02%
8,097
+2,814
+53% +$179K
NFG icon
675
National Fuel Gas
NFG
$7.65B
$473K 0.02%
8,928
-1,423
-14% -$73.7K
25 26
27
28 29

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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.