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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
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$18.8M |
| 2 |
Rockwell Automation
ROK
|
+$14.2M |
| 3 |
IRBT
iRobot
IRBT
|
+$14.1M |
| 4 |
Oceaneering
OII
|
+$13.8M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$7.33B
| $268K | 0.01% |
10,623
+876
| +9% | +$23K |
|
802
Urban Edge Properties
UE
$2.73B
| $266K | 0.01% |
+12,673
| New | +$284K |
|
|
LTC
803
LTC Properties
LTC
$2.15B
| $261K | 0.01% |
+7,086
| New | +$279K |
|
804
Acadia Realty Trust
AKR
$2.84B
| $260K | 0.01% |
+10,804
| New | +$265K |
|
805
Papa John's
PZZA
$806M
| $260K | 0.01% |
+4,292
| New | +$257K |
|
|
IPHS
806
DELISTED
Innophos Holdings, Inc.
IPHS
| $260K | 0.01% |
6,272
+1,978
| +46% | +$86.7K |
|
807
Biogen
BIIB
$30.7B
| $259K | 0.01% |
978
-1,111
| -53% | -$345K |
|
808
Forrester Research
FORR
$224M
| $259K | 0.01% |
+5,881
| New | +$251K |
|
|
AAT
809
American Assets Trust
AAT
$1.4B
| $258K | 0.01% |
+7,612
| New | +$258K |
|
810
MGE Energy Inc
MGEE
$3.08B
| $258K | 0.01% |
+4,511
| New | +$257K |
|
811
Dine Brands
DIN
$452M
| $252K | 0.01% |
+3,410
| New | +$208K |
|
812
Ionis Pharmaceuticals
IONS
$9.4B
| $252K | 0.01% |
5,777
+130
| +2% | +$6.6K |
|
813
Alaska Air
ALK
$5.58B
| $249K | 0.01% |
+3,820
| New | +$253K |
|
814
Exponent
EXPO
$3.24B
| $249K | 0.01% |
+6,052
| New | +$229K |
|
|
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
| $249K | 0.01% |
7,402
-9,402
| -56% | -$325K |
|
816
LPL Financial
LPLA
$28.6B
| $246K | 0.01% |
4,229
-58,302
| -93% | -$3.61M |
|
|
KNL
817
DELISTED
Knoll, Inc.
KNL
| $246K | 0.01% |
+11,502
| New | +$254K |
|
818
American Airlines Group
AAL
$10.6B
| $245K | 0.01% |
5,254
-51,912
| -91% | -$2.78M |
|
|
TWO
819
Two Harbors Investment
TWO
$1.27B
| $243K | 0.01% |
3,864
+1,008
| +35% | +$61.9K |
|
820
Otter Tail
OTTR
$3.94B
| $242K | 0.01% |
+5,601
| New | +$234K |
|
|
GGP
821
DELISTED
GGP Inc.
GGP
| $242K | 0.01% |
+12,219
| New | +$270K |
|
822
Qorvo
QRVO
$8.74B
| $241K | 0.01% |
+3,338
| New | +$252K |
|
823
Federal Realty Investment Trust
FRT
$10.3B
| $239K | 0.01% |
+2,058
| New | +$243K |
|
824
Oracle
ORCL
$423B
| $233K | 0.01% |
5,081
-8,519
| -63% | -$424K |
|
825
W.R. Berkley
WRB
$26.6B
| $233K | 0.01% |
10,571
+952
| +10% | +$19.9K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.