We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
MetLife
MET
$62.1B
| $60K | 0.01% |
+1,211
| New | +$57.3K |
|
752
Pentair
PNR
$11B
| $60K | 0.01% |
+1,297
| New | +$54.9K |
|
753
Caterpillar
CAT
$387B
| $58K | 0.01% |
+686
| New | +$59K |
|
754
Lincoln National
LNC
$8.81B
| $58K | 0.01% |
+976
| New | +$57.1K |
|
755
Royal Caribbean
RCL
$85.6B
| $58K | 0.01% |
+728
| New | +$55.5K |
|
756
Intel
INTC
$513B
| $57K | 0.01% |
+1,878
| New | +$60.7K |
|
757
SLB Ltd
SLB
$75B
| $57K | 0.01% |
+662
| New | +$59.7K |
|
|
ESV
758
DELISTED
Ensco Rowan plc
ESV
| $57K | 0.01% |
+637
| New | +$62K |
|
759
American Express
AXP
$230B
| $56K | 0.01% |
+721
| New | +$57.2K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
+977
| New | +$57.3K |
|
|
GRMN
761
Garmin
GRMN
$60B
| $56K | 0.01% |
+1,284
| New | +$59.2K |
|
762
WEC Energy
WEC
$35.1B
| $56K | 0.01% |
+1,254
| New | +$60.2K |
|
|
SPLS
763
DELISTED
Staples Inc
SPLS
| $56K | 0.01% |
+3,659
| New | +$59.6K |
|
764
Aflac
AFL
$62.6B
| $55K | 0.01% |
+1,770
| New | +$56K |
|
765
Emerson Electric
EMR
$88.3B
| $55K | 0.01% |
+993
| New | +$58.3K |
|
766
Helmerich & Payne
HP
$3.71B
| $55K | 0.01% |
+781
| New | +$57.7K |
|
767
Nabors Industries
NBR
$1.21B
| $55K | 0.01% |
+76
| New | +$57.3K |
|
768
Principal Financial Group
PFG
$24.3B
| $55K | 0.01% |
+1,069
| New | +$55.5K |
|
769
Berkshire Hathaway Class B
BRK.B
$1.13T
| $54K | 0.01% |
+397
| New | +$56.6K |
|
770
Edison International
EIX
$26.4B
| $54K | 0.01% |
+971
| New | +$58.3K |
|
771
Hartford Financial Services
HIG
$39.3B
| $54K | 0.01% |
+1,303
| New | +$54.4K |
|
772
NOV
NOV
$7B
| $54K | 0.01% |
+1,127
| New | +$57.9K |
|
773
O-I Glass
OI
$1.08B
| $54K | 0.01% |
+2,343
| New | +$57K |
|
774
United Rentals
URI
$72.4B
| $54K | 0.01% |
+619
| New | +$59.3K |
|
775
ExxonMobil
XOM
$634B
| $54K | 0.01% |
+645
| New | +$55.5K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.