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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
CORE
801
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-33,446
Closed -$1.04M
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,130
Closed -$274K
SMRT
803
DELISTED
Stein Mart Inc
SMRT
– –
-26,559
Closed -$388K
LM
804
DELISTED
Legg Mason, Inc.
LM
– –
-5,796
Closed -$309K
BGG
805
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,079
Closed -$369K
PKD
806
DELISTED
Parker Drilling Company
PKD
– –
-6,801
Closed -$313K
FRED
807
DELISTED
Fred's Inc
FRED
– –
-32,719
Closed -$570K
PES
808
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,270
Closed -$146K
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,421
Closed -$381K
BMS
810
DELISTED
Bemis
BMS
– –
-20,962
Closed -$948K
CLD
811
DELISTED
Cloud Peak Energy Inc
CLD
– –
-76,481
Closed -$702K
DNB
812
DELISTED
Dun & Bradstreet
DNB
– –
-5,090
Closed -$616K
VVC
813
DELISTED
Vectren Corporation
VVC
– –
-7,091
Closed -$328K
VR
814
DELISTED
Validus Hold Ltd
VR
– –
-16,101
Closed -$669K
BGC
815
DELISTED
General Cable Corporation
BGC
– –
-12,227
Closed -$182K
TESO
816
DELISTED
Tesco Corp
TESO
– –
-30,822
Closed -$395K
PMC
817
DELISTED
PharMerica Corporation
PMC
– –
-14,190
Closed -$294K
COVS
818
DELISTED
Covisint Corporation
COVS
– –
-10,277
Closed -$27K
BHI
819
DELISTED
Baker Hughes
BHI
– –
-12,095
Closed -$678K
XXIA
820
DELISTED
Ixia
XXIA
– –
-44,817
Closed -$504K
ISIL
821
DELISTED
Intersil Corp
ISIL
– –
-31,859
Closed -$461K
STJ
822
DELISTED
St Jude Medical
STJ
– –
-5,704
Closed -$371K
COWN
823
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-23,804
Closed -$457K
NATL
824
DELISTED
National Interstate Corporation
NATL
– –
-18,327
Closed -$546K
QLGC
825
DELISTED
QLOGIC CORP
QLGC
– –
-72,269
Closed -$963K
31 32
33
34 35

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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.