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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 14.26%
3 Industrials 12.91%
4 Financials 11.07%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.37M 0.27%
+37,964
New +$1.37M
ORCL icon
77
Oracle
ORCL
$423B
$1.37M 0.27%
31,720
+13,999
+79% +$607K
PSX icon
78
Phillips 66
PSX
$81.4B
$1.37M 0.27%
+17,386
New +$1.28M
NVS icon
79
Novartis
NVS
$297B
$1.36M 0.27%
+15,431
New +$1.37M
BG icon
80
Bunge Global
BG
$20.8B
$1.36M 0.27%
+16,519
New +$1.41M
GD icon
81
General Dynamics
GD
$106B
$1.36M 0.27%
9,989
+5,388
+117% +$739K
CPAY icon
82
Corpay
CPAY
$25.7B
$1.35M 0.27%
+8,962
New +$1.33M
CAR icon
83
Avis
CAR
$5.02B
$1.35M 0.27%
+22,884
New +$1.4M
SAIC icon
84
Saic
SAIC
$5.35B
$1.35M 0.27%
+26,215
New +$1.37M
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$1.34M 0.27%
+15,782
New +$1.36M
MRVL icon
86
Marvell Technology
MRVL
$196B
$1.34M 0.27%
90,982
+22,209
+32% +$351K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.27%
+45,263
New +$1.37M
ICUI icon
88
ICU Medical
ICUI
$4.61B
$1.33M 0.27%
14,311
-1,805
-11% -$158K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.49B
$1.33M 0.27%
+33,006
New +$1.31M
MCD icon
90
McDonald's
MCD
$195B
$1.33M 0.27%
13,632
+1,377
+11% +$131K
MA icon
91
Mastercard
MA
$493B
$1.32M 0.26%
+15,277
New +$1.33M
AVP
92
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.26%
+164,428
New +$1.37M
PRDO icon
93
Perdoceo Education
PRDO
$2.12B
$1.3M 0.26%
+258,574
New +$1.49M
IBM icon
94
IBM
IBM
$224B
$1.28M 0.26%
+8,341
New +$1.27M
T icon
95
AT&T
T
$163B
$1.27M 0.25%
51,418
+13,202
+35% +$336K
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.25M 0.25%
+11,175
New +$1.4M
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$1.25M 0.25%
+26,149
New +$1.29M
FLEX icon
98
Flex
FLEX
$44.8B
$1.24M 0.25%
+130,102
New +$1.14M
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.24M 0.25%
30,540
-5,077
-14% -$198K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.24M 0.25%
48,369
+27,668
+134% +$762K
2 3
4
5 6

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TCM
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Vident Investment Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.

  • Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
  • Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
  • Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
  • Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
  • Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
  • Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
  • Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.