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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
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
CSQ icon
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
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$409K 0.02%
11,348
+2,396
+27% +$85.5K
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$408K 0.02%
10,460
+3,662
+54% +$138K
ATHN
703
DELISTED
Athenahealth, Inc.
ATHN
$408K 0.02%
+2,836
New +$388K
ALKS icon
704
Alkermes
ALKS
$8.25B
$407K 0.02%
9,083
-1,840
-17% -$108K
DXC icon
705
DXC Technology
DXC
$1.73B
$406K 0.02%
+4,513
New +$395K
HR icon
706
Healthcare Realty
HR
$6.84B
$405K 0.02%
15,883
+6,722
+73% +$179K
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.02%
2,122
-2,631
-55% -$464K
GPC icon
708
Genuine Parts
GPC
$18.7B
$403K 0.02%
4,450
+430
+11% +$41.6K
VRSK icon
709
Verisk Analytics
VRSK
$25B
$402K 0.02%
3,758
+175
+5% +$17.5K
MHK icon
710
Mohawk Industries
MHK
$9.22B
$401K 0.02%
1,670
+377
+29% +$97.1K
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$399K 0.02%
34,241
+15,859
+86% +$191K
BR icon
712
Broadridge
BR
$19B
$398K 0.02%
+3,634
New +$361K
EXEL icon
713
Exelixis
EXEL
$13.4B
$396K 0.02%
19,433
-3,851
-17% -$106K
DISH
714
DELISTED
DISH Network Corp.
DISH
$393K 0.02%
10,077
-511
-5% -$22.5K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$392K 0.02%
+15,139
New +$389K
ESS icon
716
Essex Property Trust
ESS
$18.5B
$387K 0.02%
1,593
+652
+69% +$150K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$386K 0.02%
+16,183
New +$363K
PDM
718
Piedmont Realty Trust
PDM
$1.19B
$386K 0.02%
+22,107
New +$408K
MDP
719
DELISTED
Meredith Corporation
MDP
$386K 0.02%
7,321
+2,069
+39% +$123K
PAYX icon
720
Paychex
PAYX
$42.7B
$385K 0.02%
6,182
+139
+2% +$9.19K
ADTN icon
721
Adtran
ADTN
$616M
$384K 0.02%
24,697
+6,943
+39% +$116K
KMI icon
722
Kinder Morgan
KMI
$68.7B
$381K 0.02%
+24,281
New +$421K
APH icon
723
Amphenol
APH
$209B
$380K 0.02%
17,576
+188
+1% +$4.23K
CSX icon
724
CSX Corp
CSX
$93.1B
$380K 0.02%
20,190
-5,355
-21% -$100K
STAG icon
725
STAG Industrial
STAG
$7.19B
$380K 0.02%
+15,872
New +$387K
27 28
29
30 31

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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.