We are live on ! Find out more
VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.24M 0.6%
575,223
+71,299
+14% +$904K
GHY
52
PGIM Global High Yield Fund
GHY
$477M
$7.18M 0.59%
483,342
+72,637
+18% +$1.09M
XONE
53
DELISTED
The ExOne Company
XONE
$7.16M 0.59%
625,716
+226,889
+57% +$2.69M
DDD icon
54
3D Systems Corp
DDD
$456M
$7.04M 0.58%
376,229
+109,637
+41% +$2.08M
HLX icon
55
Helix Energy Solutions
HLX
$1.36B
$7.03M 0.58%
1,245,823
+730,447
+142% +$4.42M
HTD
56
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$6.95M 0.58%
271,574
+40,808
+18% +$1.04M
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.11M 0.51%
433,627
+65,170
+18% +$909K
MANH icon
58
Manhattan Associates
MANH
$11.1B
$6.07M 0.5%
+126,363
New +$5.99M
ERC
59
Allspring Multi-Sector Income Fund
ERC
$256M
$5.78M 0.48%
432,926
+65,067
+18% +$875K
HIX
60
Western Asset High Income Fund II
HIX
$351M
$5.3M 0.44%
737,178
+110,794
+18% +$810K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$874M
$5.04M 0.42%
389,645
+58,552
+18% +$747K
TEI
62
Templeton Emerging Markets Income Fund
TEI
$315M
$4.62M 0.38%
412,078
+61,931
+18% +$705K
AAPL icon
63
Apple
AAPL
$4.51T
$4.51M 0.37%
125,200
+2,376
+2% +$87.8K
ISD
64
PGIM High Yield Bond Fund
ISD
$415M
$4.04M 0.33%
264,623
+39,772
+18% +$614K
MYGN icon
65
Myriad Genetics
MYGN
$281M
$4.01M 0.33%
155,067
+2,641
+2% +$56.1K
HIO
66
Western Asset High Income Opportunity Fund
HIO
$336M
$3.82M 0.32%
753,131
+113,193
+18% +$584K
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.81M 0.32%
372,469
+55,976
+18% +$557K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.31%
21,885
-1,436
-6% -$239K
AET
69
DELISTED
Aetna Inc
AET
$3.33M 0.28%
21,934
+221
+1% +$31.2K
FLEX icon
70
Flex
FLEX
$42.5B
$3.33M 0.28%
270,744
+10,022
+4% +$124K
MU icon
71
Micron Technology
MU
$929B
$3.27M 0.27%
109,423
+1,356
+1% +$39.7K
BBY icon
72
Best Buy
BBY
$17.7B
$3.25M 0.27%
56,705
+159
+0.3% +$8.49K
DAR icon
73
Darling Ingredients
DAR
$9.43B
$3.23M 0.27%
205,550
+3,598
+2% +$55.6K
FSD
74
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.22M 0.27%
186,782
+28,058
+18% +$479K
WMT icon
75
Walmart Inc
WMT
$880B
$3.22M 0.27%
127,557
+12,558
+11% +$319K
1 2
3
4 5

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.