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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
(+51%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$7.52M |
| 3 |
Broadcom
AVGO
|
+$6.81M |
| 4 |
Bausch Health
BHC
|
+$5.93M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.86M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$1.98M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.84M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$1.74M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Procter & Gamble
PG
$339B
| $29K | ﹤0.01% |
+366
| New | +$29.4K |
|
902
Sysco
SYY
$40.3B
| $29K | ﹤0.01% |
+804
| New | +$30.1K |
|
903
Molson Coors Class B
TAP
$8.09B
| $29K | ﹤0.01% |
+421
| New | +$31.3K |
|
904
US Bancorp
USB
$99.6B
| $29K | ﹤0.01% |
+658
| New | +$28.8K |
|
905
VeriSign
VRSN
$26.6B
| $29K | ﹤0.01% |
+466
| New | +$30K |
|
906
Waste Management
WM
$91B
| $29K | ﹤0.01% |
+620
| New | +$31.2K |
|
|
PX
907
DELISTED
Praxair Inc
PX
| $29K | ﹤0.01% |
+246
| New | +$30K |
|
|
LVLT
908
DELISTED
Level 3 Communications Inc
LVLT
| $29K | ﹤0.01% |
+542
| New | +$29.7K |
|
|
TE
909
DELISTED
TECO ENERGY INC
TE
| $29K | ﹤0.01% |
+1,648
| New | +$30.9K |
|
|
HOT
910
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29K | ﹤0.01% |
+354
| New | +$29.6K |
|
911
BorgWarner
BWA
$13.9B
| $28K | ﹤0.01% |
+553
| New | +$29.5K |
|
912
Colgate-Palmolive
CL
$74.4B
| $28K | ﹤0.01% |
+430
| New | +$29.2K |
|
913
Cummins
CMI
$88.7B
| $28K | ﹤0.01% |
+212
| New | +$29.2K |
|
914
Devon Energy
DVN
$47.3B
| $28K | ﹤0.01% |
+474
| New | +$30.6K |
|
915
EOG Resources
EOG
$70.7B
| $28K | ﹤0.01% |
+315
| New | +$29.1K |
|
916
Honeywell
HON
$78B
| $28K | ﹤0.01% |
+310
| New | +$28.9K |
|
917
Host Hotels & Resorts
HST
$16B
| $28K | ﹤0.01% |
+1,437
| New | +$29K |
|
918
Illinois Tool Works
ITW
$84.5B
| $28K | ﹤0.01% |
+303
| New | +$28.8K |
|
|
MRSH
919
Marsh
MRSH
$91.5B
| $28K | ﹤0.01% |
+497
| New | +$28.7K |
|
920
NextEra Energy
NEE
$177B
| $28K | ﹤0.01% |
+1,160
| New | +$29.5K |
|
921
Nucor
NUE
$62.1B
| $28K | ﹤0.01% |
+625
| New | +$30K |
|
922
Parker-Hannifin
PH
$135B
| $28K | ﹤0.01% |
+240
| New | +$29K |
|
923
RTX Corp
RTX
$301B
| $28K | ﹤0.01% |
+402
| New | +$29.5K |
|
924
Textron
TXT
$15.4B
| $28K | ﹤0.01% |
+637
| New | +$28.9K |
|
925
VF Corp
VFC
$5.89B
| $28K | ﹤0.01% |
+423
| New | +$28.6K |
|
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Vident Investment Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.
- Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
- Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
- Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
- Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
- Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
- Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
- Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.
Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.