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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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $232K | 0.01% |
+4,833
| New | +$240K |
|
827
McGrath RentCorp
MGRC
$2.92B
| $232K | 0.01% |
+4,143
| New | +$207K |
|
828
Tesla
TSLA
$1.3T
| $232K | 0.01% |
11,940
-1,245
| -9% | -$27.4K |
|
829
B&G Foods
BGS
$286M
| $231K | 0.01% |
9,028
+2,352
| +35% | +$72K |
|
830
Fidelity National Financial
FNF
$13.5B
| $230K | 0.01% |
6,199
+116
| +2% | +$4.41K |
|
831
Corning
GLW
$143B
| $228K | 0.01% |
8,288
-82,093
| -91% | -$2.53M |
|
|
INN
832
Summit Hotel Properties
INN
$700M
| $228K | 0.01% |
15,494
-117,420
| -88% | -$1.68M |
|
|
HPP
833
Hudson Pacific Properties
HPP
$779M
| $225K | 0.01% |
+1,018
| New | +$226K |
|
|
LPT
834
DELISTED
Liberty Property Trust
LPT
| $225K | 0.01% |
+5,657
| New | +$228K |
|
|
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | 0.01% |
+14,927
| New | +$234K |
|
|
EXAS
836
DELISTED
Exact Sciences
EXAS
| $224K | 0.01% |
+4,984
| New | +$243K |
|
837
Morningstar
MORN
$7.53B
| $224K | 0.01% |
+2,238
| New | +$215K |
|
838
Lumen
LUMN
$6.44B
| $222K | 0.01% |
12,820
-119,852
| -90% | -$2.08M |
|
839
Northwest Natural Holdings
NWN
$2.12B
| $220K | 0.01% |
+3,676
| New | +$206K |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $220K | 0.01% |
+10,039
| New | +$219K |
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $220K | 0.01% |
+7,535
| New | +$203K |
|
842
Vertex Pharmaceuticals
VRTX
$126B
| $219K | 0.01% |
+1,380
| New | +$225K |
|
843
Freeport-McMoran
FCX
$97.5B
| $217K | 0.01% |
12,004
+1,285
| +12% | +$24.1K |
|
844
The GEO Group
GEO
$4.04B
| $217K | 0.01% |
+9,948
| New | +$216K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.01% |
+3,702
| New | +$219K |
|
846
Devon Energy
DVN
$47.3B
| $214K | 0.01% |
6,365
+396
| +7% | +$14.5K |
|
|
AVX
847
DELISTED
AVX Corporation
AVX
| $214K | 0.01% |
+12,529
| New | +$221K |
|
848
Avis
CAR
$5.02B
| $213K | 0.01% |
+4,287
| New | +$193K |
|
849
Goodyear
GT
$1.85B
| $213K | 0.01% |
7,554
-68,701
| -90% | -$2.12M |
|
850
Robert Half
RHI
$4.37B
| $212K | 0.01% |
3,571
-169
| -5% | -$9.66K |
|
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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.