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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
BLMN icon
776
Bloomin' Brands
BLMN
$938M
$315K 0.01%
13,231
+3,715
+39% +$84.1K
AMH icon
777
American Homes 4 Rent
AMH
$12.5B
$314K 0.01%
+15,778
New +$314K
AYI icon
778
Acuity Brands
AYI
$10.8B
$312K 0.01%
+2,382
New +$366K
ARI
779
Apollo Commercial Real Estate
ARI
$885M
$310K 0.01%
17,336
+4,880
+39% +$89.3K
RLI icon
780
RLI Corp
RLI
$5.89B
$307K 0.01%
9,562
+2,496
+35% +$77.1K
MFA
781
MFA Financial
MFA
$933M
$302K 0.01%
10,130
+2,640
+35% +$78.3K
DHC
782
Diversified Healthcare Trust
DHC
$2.14B
$300K 0.01%
19,411
+5,460
+39% +$90.8K
TXNM
783
TXNM Energy Inc
TXNM
$5.94B
$298K 0.01%
7,708
+2,403
+45% +$88K
DD icon
784
DuPont de Nemours
DD
$19.2B
$295K 0.01%
1,743
-539
-24% -$97.5K
SJI
785
DELISTED
South Jersey Industries, Inc.
SJI
$295K 0.01%
9,674
+3,058
+46% +$85.9K
NP
786
DELISTED
Neenah, Inc. Common Stock
NP
$294K 0.01%
3,650
+1,134
+45% +$96.4K
NSP icon
787
Insperity
NSP
$2.01B
$293K 0.01%
+4,016
New +$257K
UVV icon
788
Universal Corp
UVV
$1.27B
$290K 0.01%
5,695
-40,779
-88% -$2.02M
NWSA icon
789
News Corp Class A
NWSA
$15.4B
$289K 0.01%
18,128
+1,629
+10% +$26.8K
GES
790
DELISTED
Guess Inc
GES
$286K 0.01%
+12,249
New +$204K
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
$285K 0.01%
+16,645
New +$299K
APC
792
DELISTED
Anadarko Petroleum
APC
$284K 0.01%
4,478
-866
-16% -$50.8K
ELME
793
Elme Communities
ELME
$144M
$283K 0.01%
10,152
+3,276
+48% +$89.5K
CVA
794
DELISTED
Covanta Holding Corporation
CVA
$283K 0.01%
18,869
+5,317
+39% +$83.7K
AES icon
795
AES
AES
$10.5B
$280K 0.01%
+24,269
New +$264K
CCI icon
796
Crown Castle
CCI
$32.2B
$280K 0.01%
2,680
+90
+3% +$9.77K
MATV icon
797
Mativ Holdings
MATV
$711M
$278K 0.01%
6,709
+1,752
+35% +$74.2K
NBL
798
DELISTED
Noble Energy, Inc.
NBL
$277K 0.01%
8,663
-2,729
-24% -$82.2K
DEA
799
Easterly Government Properties
DEA
$1.18B
$273K 0.01%
+5,434
New +$273K
SLG icon
800
SL Green Realty
SLG
$3.99B
$269K 0.01%
+2,889
New +$271K
30 31
32
33 34

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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 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.