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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
51
Skywest
SKYW
$4.46B
$2.85M 0.4%
107,774
-104,126
-49% -$2.38M
TSN icon
52
Tyson Foods
TSN
$20.5B
$2.85M 0.4%
42,663
-42,507
-50% -$2.76M
DKS icon
53
Dick's Sporting Goods
DKS
$18B
$2.83M 0.4%
62,722
-61,284
-49% -$2.67M
BIG
54
DELISTED
Big Lots, Inc.
BIG
$2.82M 0.4%
56,244
-54,342
-49% -$2.58M
VZ icon
55
Verizon
VZ
$194B
$2.81M 0.39%
50,263
-47,893
-49% -$2.48M
NUE icon
56
Nucor
NUE
$62.1B
$2.78M 0.39%
56,293
-55,861
-50% -$2.72M
HP icon
57
Helmerich & Payne
HP
$3.76B
$2.77M 0.39%
41,302
-40,560
-50% -$2.51M
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$2.76M 0.39%
34,018
-33,214
-49% -$2.48M
WMT icon
59
Walmart Inc
WMT
$891B
$2.76M 0.39%
113,220
-111,714
-50% -$2.59M
SANM icon
60
Sanmina
SANM
$10.9B
$2.75M 0.39%
102,735
-100,591
-49% -$2.52M
AMZN icon
61
Amazon
AMZN
$2.95T
$2.74M 0.38%
76,460
-424,500
-85% -$14.4M
XEL icon
62
Xcel Energy
XEL
$48.1B
$2.74M 0.38%
61,098
-59,906
-50% -$2.48M
SWBI icon
63
Smith & Wesson
SWBI
$649M
$2.73M 0.38%
130,656
-126,229
-49% -$2.25M
AEE icon
64
Ameren
AEE
$29.8B
$2.7M 0.38%
50,415
-49,445
-50% -$2.43M
SYY icon
65
Sysco
SYY
$40.4B
$2.7M 0.38%
53,237
-51,385
-49% -$2.49M
ADM icon
66
Archer Daniels Midland
ADM
$37.4B
$2.69M 0.38%
62,824
-61,294
-49% -$2.44M
RIG icon
67
Transocean
RIG
$5.81B
$2.69M 0.38%
226,098
-226,922
-50% -$2.32M
MSFT icon
68
Microsoft
MSFT
$3.67T
$2.67M 0.38%
52,252
-150,298
-74% -$7.81M
GPC icon
69
Genuine Parts
GPC
$18.2B
$2.67M 0.38%
26,394
-25,580
-49% -$2.48M
PEG icon
70
Public Service Enterprise Group
PEG
$37.8B
$2.66M 0.37%
57,083
-55,697
-49% -$2.53M
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.65M 0.37%
183,962
-143,070
-44% -$2.02M
UNH icon
72
UnitedHealth
UNH
$369B
$2.65M 0.37%
18,732
-18,346
-49% -$2.45M
AEP icon
73
American Electric Power
AEP
$68.2B
$2.64M 0.37%
37,713
-36,895
-49% -$2.41M
POR icon
74
Portland General Electric
POR
$5.75B
$2.64M 0.37%
59,886
-57,858
-49% -$2.36M
THO icon
75
Thor Industries
THO
$4.08B
$2.64M 0.37%
40,766
-36,096
-47% -$2.31M
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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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.