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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
TE
826
DELISTED
TECO ENERGY INC
TE
– –
-17,019
Closed -$349K
CVC
827
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24,222
Closed -$500K
CRC
828
DELISTED
California Resources Corporation
CRC
– –
-555
Closed -$31K
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,620
Closed -$420K
HNT
830
DELISTED
HEALTH NET INC
HNT
– –
-7,854
Closed -$420K
RJET
831
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-36,082
Closed -$526K
BRCM
832
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,850
Closed -$687K
SFY
833
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-50,431
Closed -$204K
PGI
834
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-38,369
Closed -$407K
OMG
835
DELISTED
OM GROUP INC.
OMG
– –
-8,562
Closed -$255K
HCC
836
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,096
Closed -$540K
THOR
837
DELISTED
THORATEC CORPORATION
THOR
– –
-13,886
Closed -$451K
BRLI
838
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-14,305
Closed -$460K
KRFT
839
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,454
Closed -$1.59M
FDO
840
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,700
Closed -$927K
TRW
841
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,167
Closed -$326K
PETM
842
DELISTED
PETSMART INC
PETM
– –
-9,821
Closed -$798K
SWY
843
DELISTED
SAFEWAY INC
SWY
– –
-35,281
Closed -$1.24M
IRF
844
DELISTED
INTL RECTIFIER CORP
IRF
– –
-13,562
Closed -$541K
RAS
845
DELISTED
RAIT Financial Trust
RAS
– –
-24,844
Closed -$191K
COV
846
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,592
Closed -$777K
ATVI
847
DELISTED
Activision Blizzard
ATVI
– –
-52,362
Closed -$1.05M
MTSC
848
DELISTED
MTS Systems Corp
MTSC
– –
-8,237
Closed -$618K
FTR
849
DELISTED
Frontier Communications Corp.
FTR
– –
-6,905
Closed -$691K
CYS
850
DELISTED
CYS Investments Inc.
CYS
– –
-78,147
Closed -$681K
31 32 33
34
35

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EST
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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 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.