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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$57.6M
$2.96M 0.29%
24,668
-3,852
-14% -$406K
BG icon
77
Bunge Global
BG
$20.6B
$2.95M 0.29%
37,201
+3,432
+10% +$257K
JBL icon
78
Jabil
JBL
$36.4B
$2.95M 0.29%
101,942
-9,398
-8% -$240K
DAR icon
79
Darling Ingredients
DAR
$9.56B
$2.93M 0.29%
201,952
+29,263
+17% +$385K
MYGN icon
80
Myriad Genetics
MYGN
$291M
$2.93M 0.29%
+152,426
New +$2.7M
STLA icon
81
Stellantis
STLA
$21.1B
$2.92M 0.29%
267,992
+91,569
+52% +$985K
AMKR icon
82
Amkor Technology
AMKR
$13.8B
$2.89M 0.29%
249,293
+88,044
+55% +$908K
DRI icon
83
Darden Restaurants
DRI
$23.7B
$2.89M 0.29%
+34,533
New +$2.59M
CAH icon
84
Cardinal Health
CAH
$54.8B
$2.84M 0.28%
34,812
+5,424
+18% +$427K
NTAP icon
85
NetApp
NTAP
$36.9B
$2.84M 0.28%
67,831
-24,433
-26% -$963K
CSCO icon
86
Cisco
CSCO
$477B
$2.82M 0.28%
83,433
+4,253
+5% +$138K
HUN icon
87
Huntsman Corp
HUN
$1.83B
$2.79M 0.28%
113,731
-29,210
-20% -$628K
AMAT icon
88
Applied Materials
AMAT
$425B
$2.79M 0.28%
+71,608
New +$2.57M
WNC icon
89
Wabash National
WNC
$515M
$2.79M 0.28%
+134,674
New +$2.64M
ELV icon
90
Elevance Health
ELV
$84B
$2.78M 0.28%
16,814
-1,895
-10% -$301K
BBY icon
91
Best Buy
BBY
$17.1B
$2.78M 0.28%
56,546
-20,704
-27% -$925K
LRCX icon
92
Lam Research
LRCX
$388B
$2.77M 0.28%
215,810
-41,980
-16% -$494K
AET
93
DELISTED
Aetna Inc
AET
$2.77M 0.28%
21,713
+506
+2% +$63.5K
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$2.77M 0.27%
26,644
-1,144
-4% -$108K
WMT icon
95
Walmart Inc
WMT
$891B
$2.76M 0.27%
114,999
+16,122
+16% +$371K
NRG icon
96
NRG Energy
NRG
$25.5B
$2.76M 0.27%
147,432
-18,712
-11% -$310K
PFG icon
97
Principal Financial Group
PFG
$24.5B
$2.75M 0.27%
43,655
-12,734
-23% -$777K
ALL icon
98
Allstate
ALL
$69.9B
$2.75M 0.27%
33,767
-1,075
-3% -$84.6K
SANM icon
99
Sanmina
SANM
$11.1B
$2.74M 0.27%
67,461
-15,874
-19% -$614K
MCK icon
100
McKesson
MCK
$98.5B
$2.73M 0.27%
18,425
+3,399
+23% +$498K
2 3
4
5 6

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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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FCFS
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FCB
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Vident Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.