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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
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-61,336
Closed -$1.35M
TMX
952
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,101
Closed -$278K
MTOR
953
DELISTED
MERITOR, Inc.
MTOR
– –
-20,580
Closed -$483K
CDK
954
DELISTED
CDK Global, Inc.
CDK
– –
-7,376
Closed -$526K
CTB
955
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-69,883
Closed -$2.47M
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
– –
-60,504
Closed -$2.8M
IMMU
957
DELISTED
Immunomedics Inc
IMMU
– –
-44,843
Closed -$725K
ETFC
958
DELISTED
E*Trade Financial Corporation
ETFC
– –
-64,560
Closed -$3.49M
S
959
DELISTED
Sprint Corporation
S
– –
-33,188
Closed -$195K
ZAYO
960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,797
Closed -$545K
SFLY
961
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,377
Closed -$566K
EPE
962
DELISTED
EP Energy Corporation
EPE
– –
-151,057
Closed -$356K
MFGP
963
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,576
Closed -$592K
SCG
964
DELISTED
Scana
SCG
– –
-11,233
Closed -$447K
ANDV
965
DELISTED
Andeavor
ANDV
– –
-28,623
Closed -$3.27M
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,907
Closed -$419K
JUNO
967
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-25,207
Closed -$1.43M
RGC
968
DELISTED
Regal Entertainment Group
RGC
– –
-21,235
Closed -$489K
BSFT
969
DELISTED
BroadSoft, Inc.
BSFT
– –
-9,091
Closed -$499K
HSNI
970
DELISTED
HSN, Inc.
HSNI
– –
-5,026
Closed -$203K
BBL
971
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-13,266
Closed -$535K
EFII
972
DELISTED
Electronics for Imaging
EFII
– –
-17,057
Closed -$504K
XIV
973
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-4,250
Closed -$772K
BOBE
974
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-42,296
Closed -$3.33M
HAWK
975
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-13,570
Closed -$484K
36 37 38
39
40

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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.