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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
51
Allspring Income Opportunities Fund
EAD
$378M
$7.93M 0.31%
991,983
+28,206
+3% +$227K
HIX
52
Western Asset High Income Fund II
HIX
$353M
$7.87M 0.31%
1,221,921
+34,746
+3% +$227K
NXDT
53
NexPoint Diversified Real Estate Trust
NXDT
$235M
$7.72M 0.31%
351,598
+11,178
+3% +$256K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$708M
$7.66M 0.3%
963,487
+27,396
+3% +$220K
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.5M 0.3%
645,171
+18,342
+3% +$215K
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$614M
$7.33M 0.29%
552,542
+15,708
+3% +$218K
EDD
57
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$7.3M 0.29%
1,089,110
+25,622
+2% +$187K
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.91M 0.27%
293,290
+6,688
+2% +$155K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$6.64M 0.26%
1,680
+110
+7% +$380K
EHI
60
Western Asset Global High Income Fund
EHI
$177M
$6.38M 0.25%
700,154
+19,908
+3% +$186K
GILD icon
61
Gilead Sciences
GILD
$162B
$6.2M 0.25%
87,509
+12,581
+17% +$888K
WSM icon
62
Williams-Sonoma
WSM
$29.1B
$6.12M 0.24%
199,382
+6,680
+3% +$179K
HUM icon
63
Humana
HUM
$44.1B
$6.1M 0.24%
20,489
-325
-2% -$95.2K
M icon
64
Macy's
M
$6.61B
$6.07M 0.24%
162,258
+6,948
+4% +$233K
DINO icon
65
HF Sinclair
DINO
$14.7B
$5.77M 0.23%
84,324
+6,395
+8% +$426K
IDCC icon
66
InterDigital
IDCC
$8.47B
$5.69M 0.22%
70,310
+14,763
+27% +$1.17M
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$5.64M 0.22%
356,999
+7,718
+2% +$123K
AMZN icon
68
Amazon
AMZN
$2.94T
$5.62M 0.22%
66,060
+33,540
+103% +$2.66M
SAM icon
69
Boston Beer
SAM
$1.88B
$5.6M 0.22%
18,677
+279
+2% +$68K
EXC icon
70
Exelon
EXC
$46.7B
$5.55M 0.22%
182,658
+3,090
+2% +$88.5K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$5.37M 0.21%
27,617
+15,581
+129% +$2.82M
KR icon
72
Kroger
KR
$35.1B
$5.27M 0.21%
185,257
-2,402
-1% -$60.4K
EVR icon
73
Evercore
EVR
$11.9B
$5.19M 0.21%
49,185
+9,201
+23% +$949K
FAF icon
74
First American
FAF
$7.67B
$5.17M 0.2%
100,054
+21,205
+27% +$1.13M
MU icon
75
Micron Technology
MU
$996B
$5.17M 0.2%
98,505
+14,109
+17% +$763K
1 2
3
4 5

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TCM
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AWS
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.