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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
LECO icon
51
Lincoln Electric
LECO
$15.2B
$2.46M 0.33%
40,378
+35,512
+730% +$2.35M
QCOM icon
52
Qualcomm
QCOM
$168B
$2.44M 0.33%
39,018
+8,527
+28% +$582K
SPR
53
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.32%
44,050
-21,150
-32% -$1.13M
C icon
54
Citigroup
C
$224B
$2.36M 0.31%
42,775
+9,618
+29% +$523K
INFY icon
55
Infosys
INFY
$50.1B
$2.29M 0.3%
+289,204
New +$2.35M
WMT icon
56
Walmart Inc
WMT
$892B
$2.28M 0.3%
96,585
+6,309
+7% +$161K
IRBT
57
DELISTED
iRobot
IRBT
$2.27M 0.3%
+71,278
New +$2.34M
AVAV icon
58
AeroVironment
AVAV
$8.66B
$2.27M 0.3%
+86,865
New +$2.29M
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.26M 0.3%
+15,698
New +$2.24M
QGENF
60
DELISTED
QIAGEN NV
QGENF
$2.24M 0.3%
+90,432
New +$2.24M
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$2.24M 0.3%
+41,553
New +$2.32M
RYAAY icon
62
Ryanair
RYAAY
$31.4B
$2.23M 0.3%
+76,282
New +$2.12M
GM icon
63
General Motors
GM
$76.3B
$2.23M 0.3%
66,787
+16,579
+33% +$591K
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.21M 0.29%
130,995
+5,864
+5% +$101K
FE icon
65
FirstEnergy
FE
$27.4B
$2.17M 0.29%
66,689
+54,948
+468% +$1.92M
HNH
66
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.09M 0.28%
60,277
+26,794
+80% +$956K
GTT
67
DELISTED
GTT Communications, Inc.
GTT
$2.06M 0.27%
86,291
-3,767
-4% -$76.6K
LEN icon
68
Lennar Class A
LEN
$20.4B
$2.04M 0.27%
42,090
+12,841
+44% +$590K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.27%
23,834
+6,468
+37% +$528K
HIX
70
Western Asset High Income Fund II
HIX
$353M
$2.02M 0.27%
+267,821
New +$2.14M
WEB
71
DELISTED
Web.com Group, Inc.
WEB
$2.01M 0.27%
82,869
+5,709
+7% +$124K
OII icon
72
Oceaneering
OII
$4.9B
$1.98M 0.26%
+42,388
New +$2.23M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.97M 0.26%
+23,166
New +$1.99M
GD icon
74
General Dynamics
GD
$105B
$1.96M 0.26%
13,864
+3,875
+39% +$538K
SKX
75
DELISTED
Skechers
SKX
$1.96M 0.26%
+53,493
New +$1.72M
1 2
3
4 5

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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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FCFS
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FCB
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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.