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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
BURL icon
901
Burlington
BURL
$23.2B
– –
-2,024
Closed -$249K
CCK icon
902
Crown Holdings
CCK
$13.1B
– –
-6,742
Closed -$379K
CHI
903
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-849,447
Closed -$9.51M
CLW icon
904
Clearwater Paper
CLW
$376M
– –
-16,801
Closed -$763K
CSQ icon
905
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-841,328
Closed -$10.2M
CYH icon
906
Community Health Systems
CYH
$423M
– –
-322,688
Closed -$1.38M
DK icon
907
Delek US
DK
$3.58B
– –
-60,932
Closed -$2.13M
EBAY icon
908
eBay
EBAY
$49.8B
– –
-17,152
Closed -$647K
ERC
909
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-483,823
Closed -$6.32M
ETG
910
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-617,614
Closed -$10.7M
ETN icon
911
Eaton
ETN
$174B
– –
-42,594
Closed -$3.37M
FDX icon
912
FedEx
FDX
$75.4B
– –
-13,272
Closed -$3.31M
FPF
913
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-358,164
Closed -$8.73M
GBX icon
914
The Greenbrier Companies
GBX
$1.46B
– –
-57,273
Closed -$3.05M
GME icon
915
GameStop
GME
$8.6B
– –
-518,464
Closed -$2.33M
HBI
916
DELISTED
Hanesbrands
HBI
– –
-30,406
Closed -$636K
HD icon
917
Home Depot
HD
$355B
– –
-3,211
Closed -$609K
HII icon
918
Huntington Ingalls Industries
HII
$12.8B
– –
-1,700
Closed -$401K
HTD
919
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-300,345
Closed -$7.41M
PPLI
920
People Inc
PPLI
$3.1B
– –
-23,534
Closed -$514K
IMMR icon
921
Immersion
IMMR
$252M
– –
-261,480
Closed -$1.85M
INTU icon
922
Intuit
INTU
$89B
– –
-2,672
Closed -$422K
JAZZ icon
923
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-24,636
Closed -$3.32M
JPC icon
924
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-335,732
Closed -$3.47M
MCO icon
925
Moody's
MCO
$82.7B
– –
-5,572
Closed -$822K
35 36
37
38 39

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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.