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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
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
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
MO icon
751
Altria Group
MO
$114B
– –
-25,626
Closed -$1.26M
MPT
752
Medical Properties Trust
MPT
$2.81B
– –
-26,401
Closed -$364K
MRTN icon
753
Marten Transport
MRTN
$1.22B
– –
-49,900
Closed -$436K
MSI icon
754
Motorola Solutions
MSI
$77.4B
– –
-19,960
Closed -$1.34M
MYE icon
755
Myers Industries
MYE
$1.29B
– –
-17,708
Closed -$312K
NBHC icon
756
National Bank Holdings
NBHC
$1.9B
– –
-32,871
Closed -$638K
NBR icon
757
Nabors Industries
NBR
$1.21B
– –
-442
Closed -$287K
NOG icon
758
Northern Oil and Gas
NOG
$2.35B
– –
-3,588
Closed -$203K
NOV icon
759
NOV
NOV
$7B
– –
-10,618
Closed -$696K
NTAP icon
760
NetApp
NTAP
$37.2B
– –
-17,573
Closed -$728K
NX icon
761
Quanex
NX
$1.01B
– –
-16,243
Closed -$305K
OIS icon
762
Oil States International
OIS
$491M
– –
-11,821
Closed -$578K
ONB icon
763
Old National Bancorp
ONB
$10.2B
– –
-24,140
Closed -$359K
ON icon
764
ON Semiconductor
ON
$31.6B
– –
-48,582
Closed -$492K
PDM
765
Piedmont Realty Trust
PDM
$1.19B
– –
-25,214
Closed -$475K
PEG icon
766
Public Service Enterprise Group
PEG
$37.7B
– –
-8,519
Closed -$353K
PFE icon
767
Pfizer
PFE
$153B
– –
-39,973
Closed -$1.18M
PFS icon
768
Provident Financial Services
PFS
$3.19B
– –
-19,184
Closed -$346K
POR icon
769
Portland General Electric
POR
$5.77B
– –
-9,108
Closed -$345K
RF icon
770
Regions Financial
RF
$26.8B
– –
-24,392
Closed -$258K
RNR icon
771
RenaissanceRe
RNR
$13.4B
– –
-6,713
Closed -$653K
ROST icon
772
Ross Stores
ROST
$81.9B
– –
-19,896
Closed -$938K
RRX icon
773
Regal Rexnord
RRX
$11.9B
– –
-5,189
Closed -$390K
SJM icon
774
J.M. Smucker
SJM
$12.8B
– –
-13,678
Closed -$1.38M
SLM icon
775
SLM Corp
SLM
$5.15B
– –
-38,669
Closed -$394K
29 30
31
32 33

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EST
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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 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.