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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
BA icon
776
Boeing
BA
$185B
$349K 0.01%
1,040
+433
+71% +$149K
NUS icon
777
Nu Skin
NUS
$267M
$349K 0.01%
+4,458
New +$345K
HR icon
778
Healthcare Realty
HR
$6.84B
$348K 0.01%
12,905
-2,978
-19% -$75.8K
DHR icon
779
Danaher
DHR
$144B
$347K 0.01%
3,967
-654
-14% -$58.3K
L icon
780
Loews
L
$23.6B
$346K 0.01%
7,172
+312
+5% +$15.7K
AVX
781
DELISTED
AVX Corporation
AVX
$334K 0.01%
21,329
+8,800
+70% +$140K
SAFT icon
782
Safety Insurance
SAFT
$1.52B
$333K 0.01%
+3,901
New +$324K
LDOS icon
783
Leidos
LDOS
$17.3B
$332K 0.01%
5,622
+244
+5% +$15.2K
HNI icon
784
HNI Corp
HNI
$3.59B
$330K 0.01%
8,865
-778
-8% -$28.4K
KFY icon
785
Korn Ferry
KFY
$4.28B
$330K 0.01%
+5,324
New +$299K
GHL
786
DELISTED
Greenhill & Co., Inc.
GHL
$330K 0.01%
+11,619
New +$284K
MMM icon
787
3M
MMM
$94.3B
$328K 0.01%
1,991
-27
-1% -$4.61K
COLM icon
788
Columbia Sportswear
COLM
$2.94B
$327K 0.01%
+3,574
New +$305K
WU icon
789
Western Union
WU
$2.21B
$325K 0.01%
15,992
+5,419
+51% +$108K
SIVB
790
DELISTED
SVB Financial Group
SIVB
$325K 0.01%
+1,125
New +$331K
EXAS
791
DELISTED
Exact Sciences
EXAS
$323K 0.01%
5,396
+412
+8% +$22.2K
NRG icon
792
NRG Energy
NRG
$24.8B
$318K 0.01%
10,369
-4,223
-29% -$137K
NWSA icon
793
News Corp Class A
NWSA
$15.4B
$318K 0.01%
20,509
+2,381
+13% +$37.6K
BKR icon
794
Baker Hughes
BKR
$61.1B
$316K 0.01%
9,564
-12,321
-56% -$418K
AAL icon
795
American Airlines Group
AAL
$10.6B
$315K 0.01%
8,288
+3,034
+58% +$134K
UBSI icon
796
United Bankshares
UBSI
$6.62B
$314K 0.01%
+8,615
New +$308K
FCE.A
797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$314K 0.01%
+13,777
New +$283K
XYZ
798
Block Inc
XYZ
$47.5B
$304K 0.01%
+4,927
New +$271K
NP
799
DELISTED
Neenah, Inc. Common Stock
NP
$302K 0.01%
3,556
-94
-3% -$7.63K
QTS
800
DELISTED
QTS REALTY TRUST, INC.
QTS
$300K 0.01%
+7,585
New +$280K
30 31
32
33 34

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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.