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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$3.19M 0.26%
56,491
+962
+2% +$49.5K
ELV icon
77
Elevance Health
ELV
$82.3B
$3.18M 0.26%
16,918
+104
+0.6% +$18.7K
DRI icon
78
Darden Restaurants
DRI
$23.6B
$3.17M 0.26%
35,005
+472
+1% +$41.2K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$3.12M 0.26%
26,968
+324
+1% +$37.7K
UAL icon
80
United Airlines
UAL
$41.4B
$3.11M 0.26%
41,297
-836
-2% -$63.1K
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.1M 0.26%
79,763
+1,425
+2% +$55.4K
LRCX icon
82
Lam Research
LRCX
$367B
$3.09M 0.26%
218,590
+2,780
+1% +$40.8K
BAP icon
83
Credicorp
BAP
$31.6B
$3.09M 0.26%
17,233
+549
+3% +$91.7K
MCK icon
84
McKesson
MCK
$99.6B
$3.07M 0.25%
18,677
+252
+1% +$38.2K
HPQ icon
85
HP
HPQ
$24.9B
$3.06M 0.25%
174,901
+2,752
+2% +$50.5K
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.06M 0.25%
17,023
+204
+1% +$33.8K
DGX icon
87
Quest Diagnostics
DGX
$25.6B
$3.04M 0.25%
27,359
+2,621
+11% +$277K
MGA icon
88
Magna International
MGA
$18.5B
$3.04M 0.25%
65,530
+2,397
+4% +$104K
JBL icon
89
Jabil
JBL
$33.5B
$3.02M 0.25%
103,638
+1,696
+2% +$49.8K
ALL icon
90
Allstate
ALL
$67.8B
$3.02M 0.25%
34,185
+418
+1% +$35.4K
AMAT icon
91
Applied Materials
AMAT
$408B
$3.02M 0.25%
72,973
+1,365
+2% +$58K
WNC icon
92
Wabash National
WNC
$504M
$3.01M 0.25%
137,072
+2,398
+2% +$50.7K
PGR icon
93
Progressive
PGR
$122B
$3M 0.25%
68,097
+770
+1% +$32K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.9B
$2.99M 0.25%
45,599
+656
+1% +$40.9K
MFC icon
95
Manulife Financial
MFC
$74.1B
$2.99M 0.25%
159,384
+6,205
+4% +$109K
HUN icon
96
Huntsman Corp
HUN
$1.75B
$2.99M 0.25%
115,628
+1,897
+2% +$47K
GLW icon
97
Corning
GLW
$127B
$2.96M 0.24%
98,362
+1,059
+1% +$30.4K
TECD
98
DELISTED
Tech Data Corp
TECD
$2.92M 0.24%
28,878
+346
+1% +$33.3K
AFG icon
99
American Financial Group
AFG
$11.8B
$2.91M 0.24%
29,287
+1,636
+6% +$160K
STLA icon
100
Stellantis
STLA
$21.2B
$2.9M 0.24%
276,428
+8,436
+3% +$89.8K
2 3
4
5 6

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.