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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
(+51%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$7.52M |
| 3 |
Broadcom
AVGO
|
+$6.81M |
| 4 |
Bausch Health
BHC
|
+$5.93M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.86M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.84M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$1.74M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.38B
| $232K | 0.03% |
12,190
+450
| +4% | +$10.1K |
|
|
NSM
727
DELISTED
Nationstar Mortgage Holdings
NSM
| $230K | 0.03% |
13,681
+506
| +4% | +$11K |
|
|
GLF
728
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $228K | 0.03% |
19,623
+727
| +4% | +$10.1K |
|
|
ARII
729
DELISTED
American Railcar Industries, Inc.
ARII
| $226K | 0.03% |
4,650
+170
| +4% | +$9.09K |
|
730
ArcBest
ARCB
$3.08B
| $218K | 0.03% |
6,847
+251
| +4% | +$8.96K |
|
731
Westlake Corp
WLK
$9.9B
| $213K | 0.03% |
3,109
-94
| -3% | -$6.84K |
|
|
OSG
732
Octave Specialty Group
OSG
$222M
| $203K | 0.03% |
12,205
+451
| +4% | +$10.6K |
|
733
MBIA
MBI
$260M
| $198K | 0.03% |
32,865
+1,216
| +4% | +$11K |
|
734
Huntsman Corp
HUN
$1.77B
| $192K | 0.03% |
8,688
+320
| +4% | +$7.24K |
|
|
IO
735
DELISTED
ION Geophysical Corporation
IO
| $184K | 0.02% |
11,435
+422
| +4% | +$11.3K |
|
|
AXLL
736
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $168K | 0.02% |
4,674
+171
| +4% | +$6.82K |
|
|
WIN
737
DELISTED
Windstream Holdings Inc
WIN
| $118K | 0.02% |
3,705
-8,782
| -70% | -$419K |
|
738
Cleveland-Cliffs
CLF
$6.99B
| $117K | 0.02% |
27,011
+1,000
| +4% | +$5.32K |
|
739
Newmont
NEM
$119B
| $97K | 0.01% |
+4,162
| New | +$104K |
|
|
GCI
740
DELISTED
Gannett Co., Inc
GCI
| $90K | 0.01% |
+6,434
| New | +$91.7K |
|
|
BRSL
741
Brightstar Lottery PLC
BRSL
$2.03B
| $89K | 0.01% |
5,028
-21,601
| -81% | -$412K |
|
742
Healthpeak Properties
DOC
$14.8B
| $87K | 0.01% |
+2,633
| New | +$95.8K |
|
743
HCA Healthcare
HCA
$89.5B
| $74K | 0.01% |
+820
| New | +$65.7K |
|
|
CVC
744
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $73K | 0.01% |
+3,045
| New | +$66.1K |
|
745
Duke Energy
DUK
$97.3B
| $67K | 0.01% |
+951
| New | +$71.9K |
|
746
Tenet Healthcare
THC
$21.1B
| $67K | 0.01% |
+1,164
| New | +$59.5K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $66K | 0.01% |
+1,488
| New | +$67.4K |
|
748
Macy's
M
$6.68B
| $61K | 0.01% |
+903
| New | +$61K |
|
749
Prudential Financial
PRU
$41.8B
| $61K | 0.01% |
+692
| New | +$58.7K |
|
750
Regions Financial
RF
$26.8B
| $61K | 0.01% |
+5,847
| New | +$58.9K |
|
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Vident Investment Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.
- Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
- Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
- Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
- Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
- Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
- Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.
Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.