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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 | |
|---|---|---|---|---|---|---|
|
SVC
851
Service Properties Trust
SVC
$1.07B
| $212K | 0.01% |
+1,667
| New | +$224K |
|
852
Skyworks Solutions
SWKS
$10.6B
| $212K | 0.01% |
2,170
-25,414
| -92% | -$2.64M |
|
853
NCR Voyix
VYX
$1.14B
| $210K | 0.01% |
+10,800
| New | +$228K |
|
|
EE
854
DELISTED
El Paso Electric Company
EE
| $210K | 0.01% |
+4,237
| New | +$214K |
|
855
AGCO
AGCO
$7.2B
| $209K | 0.01% |
+3,178
| New | +$219K |
|
|
BMS
856
DELISTED
Bemis
BMS
| $209K | 0.01% |
+4,680
| New | +$213K |
|
857
Viatris
VTRS
$18.9B
| $208K | 0.01% |
5,092
-9,141
| -64% | -$390K |
|
858
BGC Group
BGC
$4.89B
| $207K | 0.01% |
24,076
+6,270
| +35% | +$56.4K |
|
859
Maximus
MMS
$3.1B
| $207K | 0.01% |
+2,976
| New | +$202K |
|
860
CNX Resources
CNX
$5.2B
| $205K | 0.01% |
+12,935
| New | +$193K |
|
861
Sabra Healthcare REIT
SBRA
$5.37B
| $205K | 0.01% |
+11,686
| New | +$206K |
|
862
Conduent
CNDT
$264M
| $204K | 0.01% |
10,507
-50,832
| -83% | -$895K |
|
863
Bausch Health
BHC
$2.34B
| $203K | 0.01% |
+11,805
| New | +$220K |
|
864
EQT Corp
EQT
$32.3B
| $203K | 0.01% |
7,594
-763
| -9% | -$21.9K |
|
865
Marvell Technology
MRVL
$196B
| $203K | 0.01% |
9,374
-5,099
| -35% | -$117K |
|
|
EVHC
866
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $203K | 0.01% |
+5,337
| New | +$199K |
|
867
Empire State Realty Trust
ESRT
$836M
| $202K | 0.01% |
+12,128
| New | +$220K |
|
868
OneMain Financial
OMF
$7.47B
| $202K | 0.01% |
+6,755
| New | +$215K |
|
869
Outfront Media
OUT
$5.5B
| $202K | 0.01% |
+11,051
| New | +$229K |
|
870
United Therapeutics
UTHR
$23.1B
| $202K | 0.01% |
1,797
+150
| +9% | +$19.1K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.01% |
+8,067
| New | +$213K |
|
872
Boeing
BA
$185B
| $201K | 0.01% |
607
-1,844
| -75% | -$623K |
|
873
Pebblebrook Hotel Trust
PEB
$2.05B
| $201K | 0.01% |
+5,614
| New | +$204K |
|
874
Western Union
WU
$2.21B
| $201K | 0.01% |
10,573
+258
| +3% | +$5.18K |
|
875
Bank of America
BAC
$442B
| $200K | 0.01% |
+6,596
| New | +$207K |
|
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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.