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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
(+2.8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
Azenta
AZTA
|
+$13.7M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$13.2M |
| 4 |
Ambarella
AMBA
|
+$4.63M |
| 5 |
Teradyne
TER
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$17.5M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Ametek
AME
$58.2B
| – | – |
-4,825
| Closed | -$365K |
|
902
Air Products & Chemicals
APD
$67.6B
| – | – |
-2,238
| Closed | -$370K |
|
903
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-26,916
| Closed | -$477K |
|
904
argenx
ARGX
$54.1B
| – | – |
-6,913
| Closed | -$593K |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-17,336
| Closed | -$310K |
|
|
AVNS
906
DELISTED
Avanos Medical
AVNS
| – | – |
-70,602
| Closed | -$3.38M |
|
907
Bank of America
BAC
$442B
| – | – |
-6,596
| Closed | -$200K |
|
908
Baxter International
BAX
$14.2B
| – | – |
-7,159
| Closed | -$477K |
|
909
B&G Foods
BGS
$286M
| – | – |
-9,028
| Closed | -$231K |
|
910
Brixmor Property Group
BRX
$9.32B
| – | – |
-30,513
| Closed | -$449K |
|
911
Citigroup
C
$226B
| – | – |
-7,755
| Closed | -$546K |
|
912
Avis
CAR
$5.02B
| – | – |
-4,287
| Closed | -$213K |
|
913
Cars.com
CARS
$660M
| – | – |
-117,313
| Closed | -$3.34M |
|
|
CIM
914
Chimera Investment
CIM
$1B
| – | – |
-7,955
| Closed | -$409K |
|
915
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-39,134
| Closed | -$477K |
|
916
Cummins
CMI
$88.7B
| – | – |
-3,057
| Closed | -$509K |
|
917
CNO Financial Group
CNO
$5.1B
| – | – |
-135,456
| Closed | -$3.06M |
|
918
CNX Resources
CNX
$5.2B
| – | – |
-12,935
| Closed | -$205K |
|
919
Cencora
COR
$61.2B
| – | – |
-4,223
| Closed | -$376K |
|
920
CubeSmart
CUBE
$9.41B
| – | – |
-16,741
| Closed | -$471K |
|
921
DigitalBridge
DBRG
$2.95B
| – | – |
-20,519
| Closed | -$464K |
|
922
DuPont de Nemours
DD
$19.2B
| – | – |
-1,743
| Closed | -$295K |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-19,411
| Closed | -$300K |
|
924
Dine Brands
DIN
$452M
| – | – |
-3,410
| Closed | -$252K |
|
925
Devon Energy
DVN
$47.3B
| – | – |
-6,365
| Closed | -$214K |
|
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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.