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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
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$18.8M |
| 2 |
Rockwell Automation
ROK
|
+$14.2M |
| 3 |
IRBT
iRobot
IRBT
|
+$14.1M |
| 4 |
Oceaneering
OII
|
+$13.8M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
| $380K | 0.02% |
1,788
-373
| -17% | -$77.3K |
|
727
Cencora
COR
$61.2B
| $376K | 0.02% |
4,223
+1,115
| +36% | +$107K |
|
728
Douglas Emmett
DEI
$1.96B
| $376K | 0.02% |
10,457
+5,210
| +99% | +$195K |
|
729
American Tower
AMT
$80.4B
| $375K | 0.02% |
2,698
+92
| +4% | +$13K |
|
730
Brady Corp
BRC
$4.57B
| $373K | 0.02% |
9,843
+2,767
| +39% | +$105K |
|
731
Salesforce
CRM
$158B
| $373K | 0.02% |
3,116
-167
| -5% | -$19.2K |
|
732
Prologis
PLD
$133B
| $372K | 0.02% |
+5,926
| New | +$368K |
|
733
Synopsys
SNPS
$79.7B
| $372K | 0.02% |
4,423
+195
| +5% | +$17.1K |
|
734
Air Products & Chemicals
APD
$67.6B
| $370K | 0.02% |
+2,238
| New | +$369K |
|
735
VeriSign
VRSN
$26.6B
| $369K | 0.02% |
2,987
-1,131
| -27% | -$131K |
|
736
Healthpeak Properties
DOC
$14.8B
| $368K | 0.02% |
+16,332
| New | +$379K |
|
737
3M
MMM
$94.3B
| $368K | 0.02% |
2,018
-2,441
| -55% | -$484K |
|
738
NorthWestern Energy
NWE
$4.43B
| $368K | 0.02% |
6,743
+1,896
| +39% | +$100K |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $368K | 0.02% |
13,358
+5,812
| +77% | +$166K |
|
740
Avista
AVA
$3.24B
| $367K | 0.01% |
7,070
+1,978
| +39% | +$99.9K |
|
741
Tanger
SKT
$4.52B
| $367K | 0.01% |
16,193
+5,022
| +45% | +$118K |
|
|
Y
742
DELISTED
Alleghany Corp
Y
| $367K | 0.01% |
614
-164
| -21% | -$98.9K |
|
743
Ametek
AME
$58.2B
| $365K | 0.01% |
+4,825
| New | +$366K |
|
744
Fortive
FTV
$18.6B
| $363K | 0.01% |
7,631
-390
| -5% | -$18.6K |
|
|
BRSL
745
Brightstar Lottery PLC
BRSL
$2.03B
| $362K | 0.01% |
13,508
+3,790
| +39% | +$105K |
|
|
TCO
746
DELISTED
Taubman Centers Inc.
TCO
| $360K | 0.01% |
6,282
+1,659
| +36% | +$99.3K |
|
747
Western Digital
WDC
$150B
| $359K | 0.01% |
5,283
-35,066
| -87% | -$2.36M |
|
|
PACW
748
DELISTED
PacWest Bancorp
PACW
| $356K | 0.01% |
7,268
+2,429
| +50% | +$127K |
|
749
J&J Snack Foods
JJSF
$1.71B
| $355K | 0.01% |
2,493
+648
| +35% | +$91.1K |
|
750
Leidos
LDOS
$17.3B
| $355K | 0.01% |
+5,378
| New | +$355K |
|
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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.