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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 | |
|---|---|---|---|---|---|---|
|
VER
676
DELISTED
VEREIT, Inc.
VER
| $438K | 0.02% |
+12,798
| New | +$454K |
|
677
Jack in the Box
JACK
$335M
| $435K | 0.02% |
4,881
+1,327
| +37% | +$119K |
|
678
Aramark
ARMK
$14.7B
| $434K | 0.02% |
15,882
+1,284
| +9% | +$39.4K |
|
679
TransDigm Group
TDG
$67.7B
| $433K | 0.02% |
+1,349
| New | +$397K |
|
680
International Flavors & Fragrances
IFF
$21.9B
| $432K | 0.02% |
3,085
+422
| +16% | +$61.1K |
|
681
Cheniere Energy
LNG
$52.9B
| $432K | 0.02% |
+7,577
| New | +$417K |
|
|
HI
682
DELISTED
Hillenbrand
HI
| $430K | 0.02% |
9,015
+2,542
| +39% | +$115K |
|
683
Alnylam Pharmaceuticals
ALNY
$29.3B
| $429K | 0.02% |
4,466
+2,400
| +116% | +$309K |
|
684
Henry Schein
HSIC
$9.82B
| $426K | 0.02% |
7,739
+1,328
| +21% | +$73.6K |
|
685
RTX Corp
RTX
$301B
| $424K | 0.02% |
5,449
-869
| -14% | -$71.8K |
|
686
WD-40
WDFC
$3.15B
| $424K | 0.02% |
3,110
+871
| +39% | +$110K |
|
687
Union Pacific
UNP
$174B
| $418K | 0.02% |
3,039
+486
| +19% | +$65.4K |
|
688
Wave Life Sciences
WVE
$1.2B
| $418K | 0.02% |
+10,170
| New | +$428K |
|
689
IQVIA
IQV
$39.3B
| $417K | 0.02% |
4,251
-1,504
| -26% | -$152K |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
| $416K | 0.02% |
3,780
-4,302
| -53% | -$514K |
|
691
Thermo Fisher Scientific
TMO
$220B
| $415K | 0.02% |
1,916
-469
| -20% | -$98.4K |
|
692
Honeywell
HON
$78B
| $414K | 0.02% |
3,113
+67
| +2% | +$9.27K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $414K | 0.02% |
7,182
+2,506
| +54% | +$137K |
|
694
Danaher
DHR
$144B
| $413K | 0.02% |
4,621
-269
| -6% | -$23.5K |
|
695
Liberty Broadband Class A
LBRDA
$5.16B
| $413K | 0.02% |
4,986
-24
| -0.5% | -$2.15K |
|
696
Labcorp
LH
$25.9B
| $412K | 0.02% |
2,876
+245
| +9% | +$36K |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $412K | 0.02% |
3,972
+1,926
| +94% | +$197K |
|
698
Arthur J. Gallagher & Co
AJG
$63.6B
| $411K | 0.02% |
5,912
+85
| +1% | +$5.74K |
|
699
PVH
PVH
$4.04B
| $410K | 0.02% |
2,551
-24,193
| -90% | -$3.53M |
|
|
CIM
700
Chimera Investment
CIM
$1B
| $409K | 0.02% |
7,955
+2,352
| +42% | +$123K |
|
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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.