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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$355M
$7.88M 0.32%
1,187,175
+284,127
+31% +$1.92M
NXDT
52
NexPoint Diversified Real Estate Trust
NXDT
$238M
$7.83M 0.32%
+340,420
New +$8.27M
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7.82M 0.32%
+536,834
New +$8.12M
BIT icon
54
BlackRock Multi-Sector Income Trust
BIT
$702M
$7.76M 0.32%
458,096
-71,902
-14% -$1.26M
EAD
55
Allspring Income Opportunities Fund
EAD
$379M
$7.76M 0.32%
963,777
-86,303
-8% -$710K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.64M 0.31%
658,395
-46,233
-7% -$536K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.47M 0.3%
936,091
+618,302
+195% +$5M
VTA
58
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.33M 0.3%
+626,829
New +$7.35M
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.58M 0.27%
286,602
-151,794
-35% -$3.41M
EHI
60
Western Asset Global High Income Fund
EHI
$178M
$6.5M 0.26%
+680,246
New +$6.67M
HUM icon
61
Humana
HUM
$46.2B
$6.05M 0.25%
20,814
-464
-2% -$126K
GILD icon
62
Gilead Sciences
GILD
$165B
$5.59M 0.23%
74,928
+6,128
+9% +$487K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.56M 0.23%
349,281
-227,709
-39% -$3.6M
FSD
64
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.5M 0.22%
363,367
+134,584
+59% +$2.16M
BBY icon
65
Best Buy
BBY
$17.3B
$5.01M 0.2%
69,636
-5,627
-7% -$405K
AEO icon
66
American Eagle Outfitters
AEO
$3.01B
$5M 0.2%
230,661
-44,817
-16% -$840K
TSN icon
67
Tyson Foods
TSN
$20.4B
$4.96M 0.2%
69,676
+1,551
+2% +$118K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$340M
$4.95M 0.2%
1,021,933
+99,345
+11% +$491K
EXC icon
69
Exelon
EXC
$47B
$4.93M 0.2%
179,568
+29,801
+20% +$805K
STX icon
70
Seagate
STX
$184B
$4.8M 0.2%
78,757
+69,460
+747% +$3.69M
PGR icon
71
Progressive
PGR
$125B
$4.77M 0.19%
78,083
+1,739
+2% +$99.3K
HCA icon
72
HCA Healthcare
HCA
$89.5B
$4.75M 0.19%
48,612
-75
-0.2% -$7.28K
VLO icon
73
Valero Energy
VLO
$85.9B
$4.7M 0.19%
44,338
+1,081
+2% +$101K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$4.66M 0.19%
192,702
+145,906
+312% +$3.86M
UNH icon
75
UnitedHealth
UNH
$370B
$4.62M 0.19%
19,957
-1,014
-5% -$232K
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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FCB
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FCFS
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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.