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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$268M
Cap. Flow %
35.64%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$17.4M
2
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.86M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.83%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.26%
65,303
+11,797
+22% +$347K
LBY
77
DELISTED
Libbey, Inc.
LBY
$1.95M 0.26%
47,212
+8,824
+23% +$357K
GS icon
78
Goldman Sachs
GS
$301B
$1.95M 0.26%
+9,314
New +$1.9M
CPAY icon
79
Corpay
CPAY
$26B
$1.94M 0.26%
12,421
+3,459
+39% +$542K
PSX icon
80
Phillips 66
PSX
$82.4B
$1.93M 0.26%
23,975
+6,589
+38% +$524K
DD icon
81
DuPont de Nemours
DD
$19.5B
$1.93M 0.26%
+14,880
New +$1.93M
NTES icon
82
NetEase
NTES
$83.5B
$1.93M 0.26%
66,495
+70
+0.1% +$1.87K
HDB icon
83
HDFC Bank
HDB
$122B
$1.92M 0.26%
+126,852
New +$1.84M
IBN icon
84
ICICI Bank
IBN
$109B
$1.92M 0.26%
+202,622
New +$1.9M
PPG icon
85
PPG Industries
PPG
$26B
$1.92M 0.26%
+16,708
New +$1.91M
AMZN icon
86
Amazon
AMZN
$2.94T
$1.92M 0.25%
+88,240
New +$1.84M
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$1.91M 0.25%
46,446
+8,482
+22% +$333K
LAZ icon
88
Lazard
LAZ
$4.22B
$1.91M 0.25%
+33,960
New +$1.89M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.25%
22,352
+5,298
+31% +$457K
BBWI icon
90
Bath & Body Works
BBWI
$4.06B
$1.88M 0.25%
27,104
+8,354
+45% +$600K
CVRR
91
DELISTED
CVR Refining, LP
CVRR
$1.88M 0.25%
102,593
+4,785
+5% +$96.2K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.88M 0.25%
10,522
-7,775
-42% -$1.29M
DAL icon
93
Delta Air Lines
DAL
$60.5B
$1.87M 0.25%
45,588
-15,157
-25% -$662K
MDT icon
94
Medtronic
MDT
$110B
$1.86M 0.25%
+25,076
New +$1.92M
ALLY icon
95
Ally Financial
ALLY
$13.4B
$1.85M 0.25%
82,541
+15,990
+24% +$352K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.85M 0.25%
+18,427
New +$1.93M
STZ icon
97
Constellation Brands
STZ
$22.6B
$1.85M 0.25%
15,948
+3,902
+32% +$461K
UVV icon
98
Universal Corp
UVV
$1.27B
$1.84M 0.25%
32,136
+1,516
+5% +$76.7K
UAL icon
99
United Airlines
UAL
$41.9B
$1.84M 0.24%
+34,734
New +$2.01M
NOW icon
100
ServiceNow
NOW
$121B
$1.84M 0.24%
123,820
+36,295
+41% +$560K
2 3
4
5 6

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
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FCB
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Vident Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.

  • Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
  • Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
  • Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
  • Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
  • Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
  • Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.