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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,306
Closed -$580K
STRA icon
777
Strategic Education
STRA
$1.92B
– –
-9,518
Closed -$707K
SUP
778
DELISTED
Superior Industries International
SUP
– –
-23,965
Closed -$474K
SYY icon
779
Sysco
SYY
$40.3B
– –
-42,099
Closed -$1.67M
TCPC icon
780
BlackRock TCP Capital
TCPC
$345M
– –
-43,865
Closed -$736K
TFC icon
781
Truist Financial
TFC
$64B
– –
-10,545
Closed -$410K
TSN icon
782
Tyson Foods
TSN
$20.4B
– –
-28,295
Closed -$1.13M
TXT icon
783
Textron
TXT
$15.4B
– –
-7,813
Closed -$329K
VAC icon
784
Marriott Vacations Worldwide
VAC
$4.25B
– –
-7,214
Closed -$538K
VLY icon
785
Valley National Bancorp
VLY
$8.04B
– –
-46,022
Closed -$447K
WBS icon
786
Webster Financial
WBS
$12.8B
– –
-8,710
Closed -$283K
WERN icon
787
Werner Enterprises
WERN
$2.25B
– –
-21,997
Closed -$685K
WHR icon
788
Whirlpool
WHR
$2.82B
– –
-2,561
Closed -$496K
WM icon
789
Waste Management
WM
$91B
– –
-15,071
Closed -$773K
WNC icon
790
Wabash National
WNC
$527M
– –
-12,853
Closed -$159K
WSM icon
791
Williams-Sonoma
WSM
$29.6B
– –
-12,872
Closed -$487K
XRX icon
792
Xerox
XRX
$425M
– –
-15,198
Closed -$555K
ZION icon
793
Zions Bancorporation
ZION
$10.3B
– –
-8,695
Closed -$248K
PHLT
794
DELISTED
Performant Healthcare Inc
PHLT
– –
-75,912
Closed -$505K
KBAL
795
DELISTED
Kimball International
KBAL
– –
-18,937
Closed -$173K
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,124
Closed -$308K
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,010
Closed -$538K
NP
798
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,252
Closed -$317K
CVA
799
DELISTED
Covanta Holding Corporation
CVA
– –
-42,628
Closed -$938K
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,227
Closed -$621K
30 31
32
33 34

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TCM
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AWS
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WI
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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.