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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
UVV icon
801
Universal Corp
UVV
$1.27B
$296K 0.01%
4,484
-1,211
-21% -$67.1K
BLMN icon
802
Bloomin' Brands
BLMN
$938M
$292K 0.01%
14,527
+1,296
+10% +$29.5K
IPHS
803
DELISTED
Innophos Holdings, Inc.
IPHS
$292K 0.01%
6,131
-141
-2% -$6.41K
MGRC icon
804
McGrath RentCorp
MGRC
$2.92B
$288K 0.01%
4,548
+405
+10% +$25K
LUMN icon
805
Lumen
LUMN
$6.44B
$287K 0.01%
15,408
+2,588
+20% +$47K
SBNY
806
DELISTED
Signature Bank
SBNY
$287K 0.01%
+2,238
New +$293K
ALK icon
807
Alaska Air
ALK
$5.58B
$284K 0.01%
4,699
+879
+23% +$54.4K
GES
808
DELISTED
Guess Inc
GES
$284K 0.01%
13,286
+1,037
+8% +$23.9K
MORN icon
809
Morningstar
MORN
$7.53B
$282K 0.01%
2,200
-38
-2% -$4.35K
BHC icon
810
Bausch Health
BHC
$2.34B
$279K 0.01%
11,996
+191
+2% +$3.95K
OGS icon
811
ONE Gas
OGS
$5.04B
$277K 0.01%
3,705
-1,496
-29% -$106K
LOW icon
812
Lowe's Companies
LOW
$125B
$275K 0.01%
2,875
-933
-25% -$84.4K
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$275K 0.01%
6,859
-4,489
-40% -$171K
PE
814
DELISTED
PARSLEY ENERGY INC
PE
$273K 0.01%
9,014
-1,792
-17% -$52.8K
QRVO icon
815
Qorvo
QRVO
$8.74B
$272K 0.01%
3,389
+51
+2% +$3.94K
FNF icon
816
Fidelity National Financial
FNF
$13.5B
$271K 0.01%
7,503
+1,304
+21% +$47.5K
NWE icon
817
NorthWestern Energy
NWE
$4.43B
$268K 0.01%
4,677
-2,066
-31% -$112K
BOH icon
818
Bank of Hawaii
BOH
$3.13B
$267K 0.01%
+3,201
New +$271K
HOG icon
819
Harley-Davidson
HOG
$2.71B
$267K 0.01%
+6,354
New +$268K
MGEE icon
820
MGE Energy Inc
MGEE
$3.08B
$267K 0.01%
4,233
-278
-6% -$16.2K
INTU icon
821
Intuit
INTU
$89B
$263K 0.01%
+1,289
New +$247K
PZZA icon
822
Papa John's
PZZA
$806M
$261K 0.01%
5,136
+844
+20% +$47.4K
UNP icon
823
Union Pacific
UNP
$174B
$260K 0.01%
1,829
-1,210
-40% -$169K
JWN
824
DELISTED
Nordstrom
JWN
$258K 0.01%
4,991
+158
+3% +$7.83K
PFG icon
825
Principal Financial Group
PFG
$24.3B
$258K 0.01%
+4,882
New +$284K
31 32
33
34 35

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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.