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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
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
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
DXC icon
926
DXC Technology
DXC
$1.73B
– –
-4,513
Closed -$406K
ELME
927
Elme Communities
ELME
$144M
– –
-10,152
Closed -$283K
EPR icon
928
EPR Properties
EPR
$4.77B
– –
-8,784
Closed -$482K
EQT icon
929
EQT Corp
EQT
$32.3B
– –
-7,594
Closed -$203K
EW icon
930
Edwards Lifesciences
EW
$51.7B
– –
-27,057
Closed -$1.25M
FNB icon
931
FNB Corp
FNB
$6.75B
– –
-14,833
Closed -$198K
FTV icon
932
Fortive
FTV
$18.6B
– –
-7,631
Closed -$363K
GEO icon
933
The GEO Group
GEO
$4.04B
– –
-9,948
Closed -$217K
GLPI icon
934
Gaming and Leisure Properties
GLPI
$12.8B
– –
-31,521
Closed -$1.09M
IBRX icon
935
ImmunityBio
IBRX
$8.1B
– –
-359,420
Closed -$1.45M
BRSL
936
Brightstar Lottery PLC
BRSL
$2.03B
– –
-13,508
Closed -$362K
INCY icon
937
Incyte
INCY
$24.4B
– –
-20,821
Closed -$1.47M
INN
938
Summit Hotel Properties
INN
$700M
– –
-15,494
Closed -$228K
INO icon
939
Inovio Pharmaceuticals
INO
$69M
– –
-33,195
Closed -$1.96M
KDP icon
940
Keurig Dr Pepper
KDP
$40.8B
– –
-14,657
Closed -$1.77M
KMT icon
941
Kennametal
KMT
$2.52B
– –
-12,636
Closed -$510K
LAMR icon
942
Lamar Advertising Co
LAMR
$16.3B
– –
-14,189
Closed -$899K
LBRDK icon
943
Liberty Broadband Class C
LBRDK
$5.15B
– –
-6,716
Closed -$559K
LNG icon
944
Cheniere Energy
LNG
$52.9B
– –
-7,577
Closed -$432K
LXP icon
945
LXP Industrial Trust
LXP
$3.57B
– –
-4,683
Closed -$184K
MATV icon
946
Mativ Holdings
MATV
$711M
– –
-6,709
Closed -$278K
MFA
947
MFA Financial
MFA
$933M
– –
-10,130
Closed -$302K
MOS icon
948
The Mosaic Company
MOS
$7.33B
– –
-10,623
Closed -$268K
MPT
949
Medical Properties Trust
MPT
$2.81B
– –
-39,739
Closed -$504K
MRVL icon
950
Marvell Technology
MRVL
$196B
– –
-9,374
Closed -$203K
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 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.