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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
LMT icon
726
Lockheed Martin
LMT
$136B
$418K 0.02%
1,414
-6
-0.4% -$1.94K
PVH icon
727
PVH
PVH
$4.04B
$418K 0.02%
2,791
+240
+9% +$37.8K
NOC icon
728
Northrop Grumman
NOC
$81.2B
$417K 0.02%
1,354
+102
+8% +$33.7K
EBAY icon
729
eBay
EBAY
$49.8B
$414K 0.02%
+11,403
New +$444K
HE icon
730
Hawaiian Electric Industries
HE
$2.14B
$414K 0.02%
12,073
-4,388
-27% -$149K
DISH
731
DELISTED
DISH Network Corp.
DISH
$414K 0.02%
12,306
+2,229
+22% +$76K
EXPD icon
732
Expeditors International
EXPD
$23.2B
$413K 0.02%
5,643
-2,458
-30% -$172K
MPC icon
733
Marathon Petroleum
MPC
$83.7B
$412K 0.02%
5,867
+1,469
+33% +$112K
AMGN icon
734
Amgen
AMGN
$222B
$410K 0.02%
2,224
+328
+17% +$58K
MSA icon
735
Mine Safety
MSA
$7.49B
$410K 0.02%
4,253
+378
+10% +$34.2K
CAH icon
736
Cardinal Health
CAH
$55.4B
$407K 0.02%
8,323
-3,754
-31% -$213K
ECL icon
737
Ecolab
ECL
$79.9B
$407K 0.02%
2,903
-223
-7% -$32.2K
SLG icon
738
SL Green Realty
SLG
$3.99B
$407K 0.02%
4,175
+1,286
+45% +$121K
ESRT icon
739
Empire State Realty Trust
ESRT
$836M
$406K 0.02%
23,765
+11,637
+96% +$197K
CCI icon
740
Crown Castle
CCI
$32.2B
$405K 0.02%
3,755
+1,075
+40% +$112K
IQV icon
741
IQVIA
IQV
$39.3B
$405K 0.02%
4,054
-197
-5% -$19.7K
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$405K 0.02%
9,592
-4,772
-33% -$187K
RTN
743
DELISTED
Raytheon Company
RTN
$405K 0.02%
2,098
+24
+1% +$5.04K
AJG icon
744
Arthur J. Gallagher & Co
AJG
$63.6B
$403K 0.02%
6,168
+256
+4% +$17.3K
HSIC icon
745
Henry Schein
HSIC
$9.82B
$401K 0.02%
7,038
-701
-9% -$39.5K
LH icon
746
Labcorp
LH
$25.9B
$400K 0.02%
2,591
-285
-10% -$43K
IDA icon
747
Idacorp
IDA
$8.2B
$399K 0.02%
4,323
-1,614
-27% -$145K
PAYX icon
748
Paychex
PAYX
$42.7B
$396K 0.02%
5,797
-385
-6% -$24.8K
GPC icon
749
Genuine Parts
GPC
$18.7B
$395K 0.02%
4,306
-144
-3% -$13.1K
CPRT icon
750
Copart
CPRT
$27.5B
$392K 0.02%
27,688
+820
+3% +$11.1K
28 29
30
31 32

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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 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.