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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
NCMI icon
951
National CineMedia
NCMI
$378M
– –
-1,060
Closed -$62K
NWN icon
952
Northwest Natural Holdings
NWN
$2.12B
– –
-3,676
Closed -$220K
OTTR icon
953
Otter Tail
OTTR
$3.94B
– –
-5,601
Closed -$242K
OUT icon
954
Outfront Media
OUT
$5.5B
– –
-11,051
Closed -$202K
PBI icon
955
Pitney Bowes
PBI
$2.39B
– –
-83,812
Closed -$905K
PEB icon
956
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-5,614
Closed -$201K
RHP icon
957
Ryman Hospitality Properties
RHP
$7.63B
– –
-7,057
Closed -$559K
RITM icon
958
Rithm Capital
RITM
$5.69B
– –
-30,450
Closed -$496K
RLJ icon
959
RLJ Lodging Trust
RLJ
$1.69B
– –
-21,599
Closed -$439K
RYN icon
960
Rayonier
RYN
$6.55B
– –
-18,363
Closed -$615K
SBGI icon
961
Sinclair Inc
SBGI
$1.03B
– –
-15,248
Closed -$457K
SBRA icon
962
Sabra Healthcare REIT
SBRA
$5.37B
– –
-11,686
Closed -$205K
SFL icon
963
SFL Corp
SFL
$1.61B
– –
-10,874
Closed -$160K
SHW icon
964
Sherwin-Williams
SHW
$89.8B
– –
-3,672
Closed -$475K
SITC icon
965
SITE Centers
SITC
$165M
– –
-10,695
Closed -$100K
SKT icon
966
Tanger
SKT
$4.52B
– –
-16,193
Closed -$367K
STWD icon
967
Starwood Property Trust
STWD
$6.09B
– –
-15,642
Closed -$327K
SYK icon
968
Stryker
SYK
$130B
– –
-3,088
Closed -$501K
TGT icon
969
Target
TGT
$68B
– –
-59,405
Closed -$4.3M
TMO icon
970
Thermo Fisher Scientific
TMO
$220B
– –
-1,916
Closed -$415K
TRV icon
971
Travelers Companies
TRV
$80.2B
– –
-27,573
Closed -$3.79M
TSLA icon
972
Tesla
TSLA
$1.3T
– –
-11,940
Closed -$232K
TWO
973
Two Harbors Investment
TWO
$1.27B
– –
-3,864
Closed -$243K
VLY icon
974
Valley National Bancorp
VLY
$8.04B
– –
-11,980
Closed -$146K
VRSN icon
975
VeriSign
VRSN
$26.6B
– –
-2,987
Closed -$369K
37 38
39
40 41

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TCM
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AWS
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WI
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JP
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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.