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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
UE icon
876
Urban Edge Properties
UE
$2.73B
$213K 0.01%
9,307
-3,366
-27% -$71.9K
AGCO icon
877
AGCO
AGCO
$7.2B
$212K 0.01%
3,487
+309
+10% +$19.7K
BMI icon
878
Badger Meter
BMI
$4.03B
$212K 0.01%
+4,749
New +$210K
BRK.B icon
879
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.01%
+1,135
New +$221K
UBA
880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$212K 0.01%
+9,389
New +$197K
NBL
881
DELISTED
Noble Energy, Inc.
NBL
$209K 0.01%
5,922
-2,741
-32% -$93.2K
KNL
882
DELISTED
Knoll, Inc.
KNL
$209K 0.01%
10,048
-1,454
-13% -$29.8K
CTRE icon
883
CareTrust REIT
CTRE
$9.74B
$208K 0.01%
+12,464
New +$187K
THC icon
884
Tenet Healthcare
THC
$21.1B
$207K 0.01%
+6,181
New +$192K
GTY
885
Getty Realty Corp
GTY
$2.07B
$206K 0.01%
+7,298
New +$189K
WOR icon
886
Worthington Enterprises
WOR
$2.86B
$206K 0.01%
+7,975
New +$226K
SJI
887
DELISTED
South Jersey Industries, Inc.
SJI
$206K 0.01%
6,140
-3,534
-37% -$111K
FWONK icon
888
Liberty Media Series C
FWONK
$25.8B
$205K 0.01%
+5,720
New +$175K
KAMN
889
DELISTED
Kaman Corp
KAMN
$204K 0.01%
+2,933
New +$198K
LKSD
890
DELISTED
LSC Communications, Inc.
LKSD
$202K 0.01%
+12,879
New +$187K
LYB icon
891
LyondellBasell Industries
LYB
$19.2B
$201K 0.01%
+1,834
New +$201K
ALKS icon
892
Alkermes
ALKS
$8.25B
$200K 0.01%
4,868
-4,215
-46% -$192K
CFFN icon
893
Capitol Federal Financial
CFFN
$1.1B
$159K 0.01%
+12,072
New +$156K
SIRI icon
894
SiriusXM
SIRI
$10.1B
$137K 0.01%
2,026
-498
-20% -$33.6K
WT icon
895
WisdomTree
WT
$3.22B
$100K ﹤0.01%
+11,009
New +$115K
GCAP
896
DELISTED
Gain Capital Holdings, Inc.
GCAP
$93K ﹤0.01%
+12,382
New +$98.1K
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$78K ﹤0.01%
+11,202
New +$84.6K
SFUN
898
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69K ﹤0.01%
354
– –
AEO icon
899
American Eagle Outfitters
AEO
$3.01B
– –
-230,661
Closed -$5M
AGEN
900
Agenus
AGEN
$290M
– –
-24,707
Closed -$2.1M
34 35
36
37 38

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TCM
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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.