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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 | |
|---|---|---|---|---|---|---|
676
Huntsman Corp
HUN
$1.77B
| $186K | 0.04% |
8,368
+2,138
| +34% | +$47.7K |
|
677
Cleveland-Cliffs
CLF
$6.99B
| $125K | 0.03% |
26,011
+13,199
| +103% | +$85K |
|
678
Agilent Technologies
A
$41.2B
| – | – |
-5,656
| Closed | -$232K |
|
679
AbbVie
ABBV
$435B
| – | – |
-12,969
| Closed | -$849K |
|
680
Abbott
ABT
$187B
| – | – |
-21,039
| Closed | -$947K |
|
|
681
Adeia
ADEA
$3.11B
| – | – |
-160,624
| Closed | -$1.52M |
|
682
American Electric Power
AEP
$68.4B
| – | – |
-6,223
| Closed | -$378K |
|
683
American Financial Group
AFG
$12.1B
| – | – |
-7,808
| Closed | -$474K |
|
684
Aflac
AFL
$62.6B
| – | – |
-12,822
| Closed | -$392K |
|
685
AGCO
AGCO
$7.2B
| – | – |
-6,167
| Closed | -$279K |
|
686
American International
AIG
$41.3B
| – | – |
-5,106
| Closed | -$286K |
|
687
AAR Corp
AIR
$5.76B
| – | – |
-11,919
| Closed | -$331K |
|
688
Autoliv
ALV
$9B
| – | – |
-5,839
| Closed | -$446K |
|
689
Archrock
AROC
$5.8B
| – | – |
-16,549
| Closed | -$539K |
|
690
Ashland
ASH
$3.5B
| – | – |
-5,713
| Closed | -$335K |
|
|
CVSA
691
Covista Inc
CVSA
$4.8B
| – | – |
-14,559
| Closed | -$691K |
|
692
Avista
AVA
$3.24B
| – | – |
-9,980
| Closed | -$353K |
|
693
Barings BDC
BBDC
$965M
| – | – |
-18,565
| Closed | -$377K |
|
694
Becton Dickinson
BDX
$48.2B
| – | – |
-5,662
| Closed | -$769K |
|
695
CACI
CACI
$14.2B
| – | – |
-10,600
| Closed | -$914K |
|
696
Caterpillar
CAT
$387B
| – | – |
-3,849
| Closed | -$352K |
|
697
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-15,134
| Closed | -$686K |
|
698
CMS Energy
CMS
$22.3B
| – | – |
-10,823
| Closed | -$376K |
|
|
699
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-205,670
| Closed | -$1.81M |
|
700
Cirrus Logic
CRUS
$6.26B
| – | – |
-13,539
| Closed | -$319K |
|
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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.