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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
MCY icon
926
Mercury Insurance
MCY
$6.07B
– –
-4,904
Closed -$263K
MSCI icon
927
MSCI
MSCI
$40.9B
– –
-3,523
Closed -$446K
NCV
928
Virtus Convertible & Income Fund
NCV
$390M
– –
-89,363
Closed -$2.51M
NI icon
929
NiSource
NI
$20.4B
– –
-16,495
Closed -$423K
NSC icon
930
Norfolk Southern
NSC
$75.1B
– –
-3,939
Closed -$571K
NSIT icon
931
Insight Enterprises
NSIT
$4.38B
– –
-44,514
Closed -$1.7M
NTCT icon
932
NETSCOUT
NTCT
$2.79B
– –
-16,577
Closed -$505K
NUS icon
933
Nu Skin
NUS
$267M
– –
-42,780
Closed -$2.92M
OSK icon
934
Oshkosh
OSK
$9.59B
– –
-37,870
Closed -$3.44M
ROST icon
935
Ross Stores
ROST
$81.9B
– –
-7,622
Closed -$612K
SAN icon
936
Banco Santander
SAN
$210B
– –
-79,224
Closed -$497K
SEE
937
DELISTED
Sealed Air
SEE
– –
-7,915
Closed -$390K
SPGI icon
938
S&P Global
SPGI
$120B
– –
-2,126
Closed -$360K
SPR
939
DELISTED
Spirit AeroSystems
SPR
– –
-47,971
Closed -$4.18M
SVXY icon
940
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-6,500
Closed -$1.88M
TEI
941
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-504,774
Closed -$5.64M
TGI
942
DELISTED
Triumph Group
TGI
– –
-99,970
Closed -$2.72M
TGNA
943
DELISTED
TEGNA Inc
TGNA
– –
-179,016
Closed -$2.52M
V icon
944
Visa
V
$677B
– –
-5,045
Closed -$575K
WAT icon
945
Waters Corp
WAT
$39.9B
– –
-2,411
Closed -$466K
WFC icon
946
Wells Fargo
WFC
$264B
– –
-4,124
Closed -$250K
WNC icon
947
Wabash National
WNC
$527M
– –
-130,535
Closed -$2.83M
WRK
948
DELISTED
WestRock Company
WRK
– –
-46,993
Closed -$2.97M
SIEN
949
DELISTED
Sientra, Inc.
SIEN
– –
-3,419
Closed -$481K
JPS
950
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-447,498
Closed -$4.56M
36 37
38
39 40

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EST
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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 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.