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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
Cap. Flow
+$268M
Cap. Flow %
35.64%
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
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
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
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
907
-44,356
-98% -$1.37M
XEC
927
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
+257
New +$30.7K
VIAB
928
DELISTED
Viacom Inc. Class B
VIAB
$28K ﹤0.01%
+427
New +$28.9K
DNB
929
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
+230
New +$29.6K
MON
930
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
+261
New +$30.3K
MWV
931
DELISTED
MEADWESTVACO CORP
MWV
$28K ﹤0.01%
+596
New +$29.2K
A icon
932
Agilent Technologies
A
$41.2B
$27K ﹤0.01%
+700
New +$29.1K
AMP icon
933
Ameriprise Financial
AMP
$48.8B
$27K ﹤0.01%
+213
New +$27.2K
COST icon
934
Costco
COST
$420B
$27K ﹤0.01%
+202
New +$29K
FLS icon
935
Flowserve
FLS
$10.2B
$27K ﹤0.01%
+506
New +$28.2K
FMC icon
936
FMC
FMC
$1.33B
$27K ﹤0.01%
+583
New +$29K
MAR icon
937
Marriott International
MAR
$92.3B
$27K ﹤0.01%
+359
New +$28.4K
MMM icon
938
3M
MMM
$94.3B
$27K ﹤0.01%
+207
New +$27.8K
PARA
939
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
+489
New +$29.5K
PHM icon
940
Pultegroup
PHM
$25.3B
$27K ﹤0.01%
+1,321
New +$26.8K
QRVO icon
941
Qorvo
QRVO
$8.74B
$27K ﹤0.01%
+341
New +$26.4K
TNL icon
942
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
+729
New +$28.6K
TROW icon
943
T. Rowe Price
TROW
$24.3B
$27K ﹤0.01%
+341
New +$27.5K
KSU
944
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
+295
New +$29.1K
LM
945
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
+525
New +$28.3K
TFCFA
946
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K ﹤0.01%
+839
New +$28.2K
DD
947
DELISTED
Du Pont De Nemours E I
DD
$27K ﹤0.01%
+442
New +$29.8K
ADP icon
948
Automatic Data Processing
ADP
$108B
$26K ﹤0.01%
+326
New +$27.8K
APD icon
949
Air Products & Chemicals
APD
$67.6B
$26K ﹤0.01%
+206
New +$28.1K
BEN icon
950
Franklin Resources
BEN
$17.2B
$26K ﹤0.01%
+539
New +$27.7K
36 37
38
39 40

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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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.