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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
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
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
CSQ icon
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
HBAN icon
876
Huntington Bancshares
HBAN
$35.5B
$199K 0.01%
+13,519
New +$212K
FNB icon
877
FNB Corp
FNB
$6.75B
$198K 0.01%
14,833
+3,864
+35% +$54.9K
BDN
878
Brandywine Realty Trust
BDN
$554M
$187K 0.01%
+12,121
New +$202K
LXP icon
879
LXP Industrial Trust
LXP
$3.57B
$184K 0.01%
4,683
+1,483
+46% +$63.1K
CNSL
880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$171K 0.01%
15,395
+4,008
+35% +$48.1K
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.01%
+11,292
New +$177K
SFL icon
882
SFL Corp
SFL
$1.61B
$160K 0.01%
+10,874
New +$163K
SIRI icon
883
SiriusXM
SIRI
$10.1B
$156K 0.01%
2,524
+817
+48% +$49.1K
VLY icon
884
Valley National Bancorp
VLY
$8.04B
$146K 0.01%
+11,980
New +$149K
SITC icon
885
SITE Centers
SITC
$165M
$100K ﹤0.01%
+10,695
New +$108K
SFUN
886
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$88K ﹤0.01%
+354
New +$88.5K
NCMI icon
887
National CineMedia
NCMI
$378M
$62K ﹤0.01%
+1,060
New +$70K
CBL
888
DELISTED
CBL& Associates Properties, Inc.
CBL
$55K ﹤0.01%
+12,875
New +$64.4K
ABT icon
889
Abbott
ABT
$187B
– –
-6,965
Closed -$397K
ACN icon
890
Accenture
ACN
$108B
– –
-2,482
Closed -$380K
ADP icon
891
Automatic Data Processing
ADP
$108B
– –
-3,162
Closed -$370K
ALLE icon
892
Allegion
ALLE
$14.4B
– –
-4,287
Closed -$341K
ASH icon
893
Ashland
ASH
$3.5B
– –
-40,978
Closed -$2.92M
BATRK icon
894
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-22,442
Closed -$499K
BBWI icon
895
Bath & Body Works
BBWI
$4.1B
– –
-4,750
Closed -$231K
BCRX icon
896
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-107,275
Closed -$527K
BHF icon
897
Brighthouse Financial
BHF
$3.5B
– –
-13,381
Closed -$785K
BNY
898
Bank of New York Mellon
BNY
$107B
– –
-51,329
Closed -$2.77M
BRK.B icon
899
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,770
Closed -$549K
BSX icon
900
Boston Scientific
BSX
$71.5B
– –
-20,007
Closed -$496K
34 35
36
37 38

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TCM
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AWS
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FCB
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FCFS
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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.