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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$23.3B
$5.16M 0.2%
29,899
+3,049
+11% +$508K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$339M
$5.07M 0.2%
1,051,843
+29,910
+3% +$144K
VLO icon
78
Valero Energy
VLO
$86.7B
$4.98M 0.2%
44,962
+624
+1% +$70K
BBY icon
79
Best Buy
BBY
$17.2B
$4.98M 0.2%
66,715
-2,921
-4% -$216K
HCA icon
80
HCA Healthcare
HCA
$88.8B
$4.9M 0.19%
47,728
-884
-2% -$89.4K
KSS icon
81
Kohl's
KSS
$2.16B
$4.87M 0.19%
66,769
-822
-1% -$54.8K
VZ icon
82
Verizon
VZ
$195B
$4.85M 0.19%
96,474
+942
+1% +$45.6K
DDS icon
83
Dillards
DDS
$9.61B
$4.83M 0.19%
51,160
+765
+2% +$62.3K
DBI icon
84
Designer Brands
DBI
$334M
$4.82M 0.19%
186,680
+4,140
+2% +$99K
UNH icon
85
UnitedHealth
UNH
$372B
$4.79M 0.19%
19,531
-426
-2% -$102K
URBN icon
86
Urban Outfitters
URBN
$6.59B
$4.79M 0.19%
107,551
+6,508
+6% +$272K
RA
87
Brookfield Real Assets Income Fund
RA
$707M
$4.72M 0.19%
207,855
+5,910
+3% +$133K
CNC icon
88
Centene
CNC
$32.6B
$4.68M 0.19%
76,042
-634
-0.8% -$36.6K
TSN icon
89
Tyson Foods
TSN
$20.6B
$4.66M 0.18%
67,676
-2,000
-3% -$139K
PBF icon
90
PBF Energy
PBF
$7.52B
$4.57M 0.18%
108,957
+3,880
+4% +$162K
STX icon
91
Seagate
STX
$182B
$4.55M 0.18%
80,546
+1,789
+2% +$103K
COST icon
92
Costco
COST
$420B
$4.53M 0.18%
21,666
-249
-1% -$49.2K
STE icon
93
Steris
STE
$23.1B
$4.53M 0.18%
43,122
+16,559
+62% +$1.67M
NTAP icon
94
NetApp
NTAP
$37.3B
$4.48M 0.18%
57,101
-1,093
-2% -$76.9K
FL
95
DELISTED
Foot Locker
FL
$4.48M 0.18%
85,144
+375
+0.4% +$18.1K
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.46M 0.18%
63,180
+1,796
+3% +$126K
PFE icon
97
Pfizer
PFE
$151B
$4.46M 0.18%
129,522
+1,155
+0.9% +$39.5K
VST icon
98
Vistra
VST
$47.7B
$4.45M 0.18%
188,007
+2,191
+1% +$50.4K
PGR icon
99
Progressive
PGR
$125B
$4.44M 0.18%
75,132
-2,951
-4% -$181K
STLD icon
100
Steel Dynamics
STLD
$37.4B
$4.43M 0.18%
96,430
+20,787
+27% +$984K
2 3
4
5 6

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TCM
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AWS
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.