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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$4.62M 0.19%
95,532
+63,302
+196% +$3.18M
ATRA icon
77
Atara Biotherapeutics
ATRA
$76.1M
$4.56M 0.19%
4,712
+1,280
+37% +$1.17M
KR icon
78
Kroger
KR
$34.8B
$4.54M 0.18%
187,659
+130
+0.1% +$3.53K
RA
79
Brookfield Real Assets Income Fund
RA
$708M
$4.53M 0.18%
+201,945
New +$4.57M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$4.51M 0.18%
+1,570
New +$3.37M
M icon
81
Macy's
M
$6.68B
$4.47M 0.18%
155,310
+130,037
+515% +$3.51M
DINO icon
82
HF Sinclair
DINO
$14.5B
$4.46M 0.18%
77,929
-22,364
-22% -$1.06M
PFE icon
83
Pfizer
PFE
$153B
$4.46M 0.18%
128,367
+85,127
+197% +$2.93M
ANF icon
84
Abercrombie & Fitch
ANF
$5B
$4.42M 0.18%
+157,039
New +$3.32M
IDCC icon
85
InterDigital
IDCC
$8.89B
$4.39M 0.18%
55,547
+8,112
+17% +$621K
CSCO icon
86
Cisco
CSCO
$479B
$4.38M 0.18%
100,857
-6,096
-6% -$259K
MU icon
87
Micron Technology
MU
$991B
$4.35M 0.18%
84,396
-8,939
-10% -$428K
FAF icon
88
First American
FAF
$7.58B
$4.34M 0.18%
78,849
+648
+0.8% +$38K
ENTG icon
89
Entegris
ENTG
$23.2B
$4.34M 0.18%
117,071
+11,467
+11% +$388K
TGT icon
90
Target
TGT
$68B
$4.3M 0.17%
59,405
+39,600
+200% +$2.88M
AMN icon
91
AMN Healthcare
AMN
$1.4B
$4.27M 0.17%
+65,048
New +$3.54M
COST icon
92
Costco
COST
$420B
$4.27M 0.17%
21,915
+525
+2% +$99K
AFL icon
93
Aflac
AFL
$62.6B
$4.26M 0.17%
94,915
+78,029
+462% +$3.45M
CNC icon
94
Centene
CNC
$32.5B
$4.24M 0.17%
76,676
+69,192
+925% +$3.61M
ALL icon
95
Allstate
ALL
$67.5B
$4.24M 0.17%
43,317
+2,802
+7% +$271K
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
$4.2M 0.17%
408,553
+189,679
+87% +$1.76M
KSS icon
97
Kohl's
KSS
$2.19B
$4.2M 0.17%
67,591
-18,625
-22% -$1.18M
NEM icon
98
Newmont
NEM
$119B
$4.17M 0.17%
101,094
+9,030
+10% +$349K
SKYW icon
99
Skywest
SKYW
$4.34B
$4.16M 0.17%
74,490
-3,436
-4% -$190K
CEM
100
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.16M 0.17%
+61,384
New +$4.71M
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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FCB
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FCFS
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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.