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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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.3B
| $1.46M | 0.29% |
+51,186
| New | +$1.33M |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $1.45M | 0.29% |
+28,191
| New | +$1.38M |
|
53
Universal Corp
UVV
$1.27B
| $1.44M | 0.29% |
30,620
+12,351
| +68% | +$546K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.29% |
+17,054
| New | +$1.36M |
|
55
Lennar Class A
LEN
$21.2B
| $1.44M | 0.29% |
+29,249
| New | +$1.33M |
|
56
Ryman Hospitality Properties
RHP
$7.63B
| $1.44M | 0.29% |
+23,671
| New | +$1.37M |
|
57
Bath & Body Works
BBWI
$4.1B
| $1.43M | 0.29% |
+18,750
| New | +$1.35M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $1.43M | 0.29% |
+17,366
| New | +$1.36M |
|
59
Vulcan Materials
VMC
$36.9B
| $1.43M | 0.29% |
+16,916
| New | +$1.31M |
|
|
BNY
60
Bank of New York Mellon
BNY
$107B
| $1.42M | 0.29% |
+35,386
| New | +$1.38M |
|
61
First American
FAF
$7.58B
| $1.42M | 0.28% |
39,667
+23,604
| +147% | +$821K |
|
62
Tyler Technologies
TYL
$12.8B
| $1.4M | 0.28% |
+11,635
| New | +$1.33M |
|
63
Southwest Airlines
LUV
$23B
| $1.4M | 0.28% |
31,635
+17,977
| +132% | +$785K |
|
64
Constellation Brands
STZ
$23.2B
| $1.4M | 0.28% |
+12,046
| New | +$1.36M |
|
65
NetEase
NTES
$84.7B
| $1.4M | 0.28% |
+66,425
| New | +$1.4M |
|
66
Ally Financial
ALLY
$13.3B
| $1.4M | 0.28% |
+66,551
| New | +$1.4M |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $1.39M | 0.28% |
78,768
+34,735
| +79% | +$591K |
|
68
NVR
NVR
$17B
| $1.39M | 0.28% |
+1,047
| New | +$1.37M |
|
69
Copart
CPRT
$27.5B
| $1.38M | 0.28% |
+294,312
| New | +$1.36M |
|
70
ServiceNow
NOW
$129B
| $1.38M | 0.28% |
+87,525
| New | +$1.29M |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.28% |
17,302
+6,914
| +67% | +$561K |
|
|
HNH
72
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.38M | 0.28% |
+33,483
| New | +$1.46M |
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $1.37M | 0.28% |
+50,298
| New | +$1.35M |
|
|
HLSS
74
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.37M | 0.28% |
+82,986
| New | +$1.37M |
|
75
Dominion Energy
D
$59.3B
| $1.37M | 0.28% |
+19,346
| New | +$1.44M |
|
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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.