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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
SBAC icon
851
SBA Communications
SBAC
$19.5B
$232K 0.01%
+1,405
New +$227K
UTHR icon
852
United Therapeutics
UTHR
$23.1B
$232K 0.01%
2,051
+254
+14% +$27.9K
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
$232K 0.01%
5,413
-5,047
-48% -$202K
S
854
DELISTED
Sprint Corporation
S
$232K 0.01%
+42,603
New +$230K
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
$232K 0.01%
7,507
+105
+1% +$3.29K
BKE icon
856
Buckle
BKE
$2.37B
$231K 0.01%
+8,571
New +$212K
CNDT icon
857
Conduent
CNDT
$264M
$231K 0.01%
12,725
+2,218
+21% +$42.8K
SVC
858
Service Properties Trust
SVC
$1.07B
$231K 0.01%
1,615
-52
-3% -$7.02K
BMS
859
DELISTED
Bemis
BMS
$231K 0.01%
5,482
+802
+17% +$34.6K
CSX icon
860
CSX Corp
CSX
$93.1B
$230K 0.01%
10,839
-9,351
-46% -$193K
EVTC icon
861
Evertec
EVTC
$1.78B
$230K 0.01%
+10,509
New +$214K
CPLA
862
DELISTED
Capella Education Company
CPLA
$230K 0.01%
+2,329
New +$217K
CABO icon
863
Cable One
CABO
$212M
$226K 0.01%
+308
New +$209K
OMF icon
864
OneMain Financial
OMF
$7.47B
$226K 0.01%
6,793
+38
+0.6% +$1.23K
H icon
865
Hyatt Hotels
H
$16.7B
$225K 0.01%
+2,911
New +$232K
KLAC icon
866
KLA
KLAC
$259B
$225K 0.01%
+21,990
New +$239K
MMS icon
867
Maximus
MMS
$3.1B
$224K 0.01%
3,613
+637
+21% +$41.3K
AYI icon
868
Acuity Brands
AYI
$10.8B
$222K 0.01%
1,913
-469
-20% -$57.1K
BDN
869
Brandywine Realty Trust
BDN
$554M
$222K 0.01%
13,161
+1,040
+9% +$16.7K
RHI icon
870
Robert Half
RHI
$4.37B
$221K 0.01%
3,389
-182
-5% -$11.5K
APC
871
DELISTED
Anadarko Petroleum
APC
$221K 0.01%
3,025
-1,453
-32% -$98.5K
SHLM
872
DELISTED
Schulman (A.) Inc
SHLM
$220K 0.01%
+4,950
New +$216K
DECK icon
873
Deckers Outdoor
DECK
$13.3B
$219K 0.01%
+11,628
New +$201K
FCX icon
874
Freeport-McMoran
FCX
$97.5B
$218K 0.01%
12,610
+606
+5% +$10.3K
LTC
875
LTC Properties
LTC
$2.15B
$216K 0.01%
5,043
-2,043
-29% -$80.1K
33 34
35
36 37

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TCM
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AWS
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FCFS
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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.