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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
TSCO icon
701
Tractor Supply
TSCO
$18B
$438K 0.02%
28,640
-12,810
-31% -$178K
AVY icon
702
Avery Dennison
AVY
$13.4B
$436K 0.02%
4,269
-254
-6% -$26.9K
BGC icon
703
BGC Group
BGC
$4.89B
$436K 0.02%
59,860
+35,784
+149% +$286K
TRGP icon
704
Targa Resources
TRGP
$55.1B
$436K 0.02%
8,811
-683
-7% -$32.5K
VIVO
705
DELISTED
Meridian Bioscience Inc
VIVO
$434K 0.02%
27,300
+5,680
+26% +$84.7K
HOLX
706
DELISTED
Hologic
HOLX
$431K 0.02%
10,833
-1,053
-9% -$40.5K
PPLI
707
People Inc
PPLI
$3.1B
$430K 0.02%
+15,751
New +$431K
DLB icon
708
Dolby
DLB
$5.79B
$429K 0.02%
+6,953
New +$442K
IFF icon
709
International Flavors & Fragrances
IFF
$21.9B
$428K 0.02%
3,456
+371
+12% +$48.5K
MO icon
710
Altria Group
MO
$114B
$427K 0.02%
7,523
+478
+7% +$27.6K
AES icon
711
AES
AES
$10.5B
$426K 0.02%
31,817
+7,548
+31% +$92.9K
JJSF icon
712
J&J Snack Foods
JJSF
$1.71B
$426K 0.02%
2,795
+302
+12% +$43K
MAC icon
713
Macerich
MAC
$6.92B
$426K 0.02%
+7,504
New +$426K
PK icon
714
Park Hotels & Resorts
PK
$2.97B
$426K 0.02%
+13,906
New +$415K
AAMI
715
Acadian Asset Management
AAMI
$3.19B
$426K 0.02%
+29,863
New +$457K
XYL icon
716
Xylem
XYL
$28.1B
$424K 0.02%
6,286
+244
+4% +$17.7K
COO icon
717
Cooper Companies
COO
$14.5B
$423K 0.02%
7,192
-788
-10% -$45K
COR
718
DELISTED
Coresite Realty Corporation
COR
$423K 0.02%
3,818
-154
-4% -$16.3K
PSX icon
719
Phillips 66
PSX
$81.4B
$422K 0.02%
3,757
-615
-14% -$69.1K
IT icon
720
Gartner
IT
$11.7B
$420K 0.02%
3,164
+165
+6% +$21.1K
LHX icon
721
L3Harris
LHX
$53.4B
$420K 0.02%
2,905
+126
+5% +$19.5K
WBD icon
722
Warner Bros
WBD
$67.1B
$420K 0.02%
15,278
+208
+1% +$4.96K
NWL icon
723
Newell Brands
NWL
$2.56B
$419K 0.02%
16,244
+3,209
+25% +$83.6K
RHT
724
DELISTED
Red Hat Inc
RHT
$419K 0.02%
+3,115
New +$502K
VISN
725
Vistance Networks Inc
VISN
$2.52B
$418K 0.02%
+14,307
New +$471K
27 28
29
30 31

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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.