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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
Cap. Flow
+$268M
Cap. Flow %
35.64%
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
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
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
SNBR
701
DELISTED
Sleep Number
SNBR
$278K 0.04%
9,246
+640
+7% +$20.3K
EZPW icon
702
Ezcorp Inc
EZPW
$1.71B
$276K 0.04%
37,195
+1,381
+4% +$11.8K
EDE
703
DELISTED
Empire District Electric
EDE
$275K 0.04%
12,606
+744
+6% +$17.5K
VRA icon
704
Vera Bradley
VRA
$98.7M
$273K 0.04%
24,242
+902
+4% +$12.2K
PNW icon
705
Pinnacle West Capital
PNW
$12.2B
$272K 0.04%
4,774
+678
+17% +$40.9K
FOSL icon
706
Fossil Group
FOSL
$318M
$264K 0.04%
3,809
+655
+21% +$50.9K
X
707
DELISTED
US Steel
X
$264K 0.04%
12,795
+471
+4% +$11.6K
LZB icon
708
La-Z-Boy
LZB
$1.69B
$260K 0.03%
9,868
+698
+8% +$18.8K
UGI icon
709
UGI
UGI
$7.33B
$260K 0.03%
7,536
+482
+7% +$17.1K
DAN icon
710
Dana Inc
DAN
$3.06B
$259K 0.03%
12,586
+461
+4% +$9.97K
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
$258K 0.03%
10,665
+391
+4% +$10.1K
APOL
712
DELISTED
Apollo Education Group Inc Class A
APOL
$258K 0.03%
20,020
+742
+4% +$12.5K
MDU icon
713
MDU Resources
MDU
$4.32B
$257K 0.03%
34,549
+2,443
+8% +$19.6K
DCH
714
Dauch Corp
DCH
$1.51B
$253K 0.03%
12,078
+602
+5% +$14.5K
MTUS icon
715
Metallus
MTUS
$898M
$252K 0.03%
9,320
+344
+4% +$10.2K
CBT icon
716
Cabot Corp
CBT
$4.52B
$250K 0.03%
6,715
-25
-0.4% -$1.08K
ANIK icon
717
Anika Therapeutics
ANIK
$287M
$249K 0.03%
7,549
+279
+4% +$9.95K
FSTR icon
718
Foster
FSTR
$432M
$248K 0.03%
7,170
+265
+4% +$10.8K
KRO icon
719
KRONOS Worldwide
KRO
$989M
$245K 0.03%
22,309
+827
+4% +$10.4K
PIR
720
DELISTED
Pier 1 Imports, Inc.
PIR
$244K 0.03%
965
+36
+4% +$9.21K
NRP icon
721
Natural Resource Partners
NRP
$1.42B
$243K 0.03%
6,405
+238
+4% +$12K
WW
722
DELISTED
WW International
WW
$237K 0.03%
48,920
+1,802
+4% +$12K
TPC
723
Tutor Perini Cor
TPC
$5.21B
$236K 0.03%
10,954
+405
+4% +$9.25K
SD
724
DELISTED
SANDRIDGE ENERGY, INC.
SD
$236K 0.03%
269,385
+10,023
+4% +$14.8K
TEX icon
725
Terex
TEX
$7.74B
$235K 0.03%
10,105
+371
+4% +$9.79K
27 28
29
30 31

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.