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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
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
CSQ icon
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
OGS icon
751
ONE Gas
OGS
$5.04B
$353K 0.01%
5,201
+1,575
+43% +$106K
WBD icon
752
Warner Bros
WBD
$67.1B
$352K 0.01%
+15,070
New +$358K
HNI icon
753
HNI Corp
HNI
$3.59B
$351K 0.01%
9,643
+2,709
+39% +$104K
L icon
754
Loews
L
$23.6B
$351K 0.01%
6,860
-59,381
-90% -$3M
IT icon
755
Gartner
IT
$11.7B
$350K 0.01%
+2,999
New +$375K
NBIX icon
756
Neurocrine Biosciences
NBIX
$16.6B
$345K 0.01%
4,572
+1,898
+71% +$160K
MPC icon
757
Marathon Petroleum
MPC
$83.7B
$342K 0.01%
4,398
-6,649
-60% -$458K
NWL icon
758
Newell Brands
NWL
$2.56B
$342K 0.01%
13,035
-1,370
-10% -$38.7K
CPRT icon
759
Copart
CPRT
$27.5B
$339K 0.01%
+26,868
New +$311K
UDR icon
760
UDR
UDR
$12.3B
$339K 0.01%
+9,449
New +$333K
MSA icon
761
Mine Safety
MSA
$7.49B
$335K 0.01%
3,875
+1,088
+39% +$87.3K
MAR icon
762
Marriott International
MAR
$92.3B
$330K 0.01%
+2,470
New +$346K
LOW icon
763
Lowe's Companies
LOW
$125B
$328K 0.01%
3,808
+607
+19% +$57.5K
STWD icon
764
Starwood Property Trust
STWD
$6.09B
$327K 0.01%
15,642
+4,075
+35% +$84.3K
TTM
765
DELISTED
Tata Motors Limited
TTM
$327K 0.01%
12,538
-4,274
-25% -$126K
AMGN icon
766
Amgen
AMGN
$222B
$326K 0.01%
1,896
-1,483
-44% -$272K
ARE icon
767
Alexandria Real Estate Equities
ARE
$8.56B
$323K 0.01%
+2,627
New +$326K
CUZ icon
768
Cousins Properties
CUZ
$4.88B
$322K 0.01%
9,406
+5,136
+120% +$179K
AXTA icon
769
Axalta
AXTA
$8.17B
$321K 0.01%
+9,813
New +$307K
BXP icon
770
Boston Properties
BXP
$11.1B
$320K 0.01%
+2,644
New +$321K
WELL icon
771
Welltower
WELL
$171B
$318K 0.01%
+6,056
New +$342K
VIVO
772
DELISTED
Meridian Bioscience Inc
VIVO
$318K 0.01%
21,620
+6,092
+39% +$90.2K
PE
773
DELISTED
PARSLEY ENERGY INC
PE
$318K 0.01%
10,806
-1,236
-10% -$32.9K
STOR
774
DELISTED
STORE Capital Corporation
STOR
$316K 0.01%
12,714
+3,312
+35% +$80.4K
ATHM icon
775
Autohome
ATHM
$2.62B
$315K 0.01%
+3,276
New +$268K
29 30
31
32 33

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TCM
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AWS
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WI
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JP
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FCB
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FCFS
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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.