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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
Adeia
ADEA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$39.3B
| – | – |
-6,777
| Closed | -$283K |
|
727
Harmonic Inc
HLIT
$1.28B
| – | – |
-71,381
| Closed | -$500K |
|
728
Humana
HUM
$46.2B
| – | – |
-4,474
| Closed | -$643K |
|
|
PPLI
729
People Inc
PPLI
$3.1B
| – | – |
-63,099
| Closed | -$686K |
|
730
Intel
INTC
$513B
| – | – |
-31,437
| Closed | -$1.14M |
|
731
Intuit
INTU
$89B
| – | – |
-11,660
| Closed | -$1.07M |
|
732
Iridium Communications
IRDM
$5.29B
| – | – |
-56,374
| Closed | -$550K |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| – | – |
-6,954
| Closed | -$552K |
|
734
KBR
KBR
$4.8B
| – | – |
-13,504
| Closed | -$229K |
|
|
735
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-24,737
| Closed | -$1.77M |
|
|
KE
736
Kimball Electronics
KE
$628M
| – | – |
-17,435
| Closed | -$210K |
|
737
Kelly Services Class A
KELYA
$528M
| – | – |
-17,417
| Closed | -$296K |
|
738
Keysight
KEYS
$58.3B
| – | – |
-2,730
| Closed | -$92K |
|
739
Korn Ferry
KFY
$4.28B
| – | – |
-8,513
| Closed | -$245K |
|
740
Koppers
KOP
$969M
| – | – |
-8,592
| Closed | -$223K |
|
741
Kroger
KR
$34.8B
| – | – |
-45,284
| Closed | -$1.45M |
|
742
Quaker Houghton
KWR
$2.92B
| – | – |
-2,720
| Closed | -$250K |
|
743
Leggett & Platt
LEG
$1.31B
| – | – |
-13,378
| Closed | -$570K |
|
744
Lockheed Martin
LMT
$136B
| – | – |
-3,856
| Closed | -$743K |
|
745
Lumen
LUMN
$6.44B
| – | – |
-25,899
| Closed | -$1.02M |
|
746
Macy's
M
$6.68B
| – | – |
-7,772
| Closed | -$511K |
|
747
Main Street Capital
MAIN
$5.48B
| – | – |
-16,051
| Closed | -$469K |
|
748
Mativ Holdings
MATV
$711M
| – | – |
-15,151
| Closed | -$641K |
|
749
Matsons
MATX
$6.18B
| – | – |
-10,833
| Closed | -$374K |
|
750
MetLife
MET
$62.1B
| – | – |
-5,763
| Closed | -$278K |
|
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Vident Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.
- Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
- Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
- Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
- Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
- Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
- Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
- Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.
Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.