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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
KMI icon
751
Kinder Morgan
KMI
$68.7B
$388K 0.02%
21,945
-2,336
-10% -$38.2K
ORCL icon
752
Oracle
ORCL
$423B
$387K 0.02%
8,785
+3,704
+73% +$171K
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$386K 0.02%
16,475
+292
+2% +$6.87K
VMW
754
DELISTED
VMware, Inc
VMW
$386K 0.02%
2,623
-1,311
-33% -$181K
RTX icon
755
RTX Corp
RTX
$301B
$385K 0.02%
4,889
-560
-10% -$43.9K
FORR icon
756
Forrester Research
FORR
$224M
$381K 0.02%
9,088
+3,207
+55% +$137K
HON icon
757
Honeywell
HON
$78B
$380K 0.02%
2,919
-194
-6% -$25.8K
GD icon
758
General Dynamics
GD
$106B
$379K 0.02%
2,033
-311
-13% -$63.7K
GOOG icon
759
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.02%
6,800
-16,380
-71% -$885K
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$378K 0.01%
29,561
-4,680
-14% -$56K
MTCH icon
761
Match Group
MTCH
$8.55B
$374K 0.01%
+9,660
New +$405K
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
$374K 0.01%
16,558
+6,519
+65% +$152K
AMT icon
763
American Tower
AMT
$80.4B
$373K 0.01%
2,589
-109
-4% -$15.1K
WPC icon
764
W.P. Carey
WPC
$16.4B
$367K 0.01%
5,640
-7,531
-57% -$477K
Y
765
DELISTED
Alleghany Corp
Y
$367K 0.01%
638
+24
+4% +$14K
SNPS icon
766
Synopsys
SNPS
$79.7B
$360K 0.01%
4,204
-219
-5% -$19.1K
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.01%
1,868
+80
+4% +$16K
ALE
768
DELISTED
Allete
ALE
$358K 0.01%
4,631
-1,799
-28% -$135K
APH icon
769
Amphenol
APH
$209B
$358K 0.01%
16,440
-1,136
-6% -$24.7K
FWRD icon
770
Forward Air
FWRD
$654M
$357K 0.01%
+6,038
New +$346K
CNK icon
771
Cinemark Holdings
CNK
$4.32B
$355K 0.01%
10,110
-8,899
-47% -$328K
BR icon
772
Broadridge
BR
$19B
$353K 0.01%
3,063
-571
-16% -$64.4K
ANDV
773
DELISTED
Andeavor
ANDV
$352K 0.01%
+2,686
New +$354K
PRA
774
DELISTED
ProAssurance
PRA
$351K 0.01%
+9,895
New +$414K
USB icon
775
US Bancorp
USB
$99.6B
$351K 0.01%
+7,015
New +$356K
29 30
31
32 33

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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.