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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
WMB icon
1051
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+53
New +$2.73K
ENDP
1052
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
42
-16,284
-100% -$1.41M
CERN
1053
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+43
New +$3.01K
ALXN
1054
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+19
New +$3.28K
MJN
1055
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+37
New +$3.57K
SE
1056
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+79
New +$2.81K
TLN
1057
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
+193
New +$3.64K
HCBK
1058
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
+335
New +$3.23K
AAL icon
1059
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+46
New +$2.1K
ADSK icon
1060
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+48
New +$2.74K
ATI icon
1061
ATI
ATI
$31B
$2K ﹤0.01%
+76
New +$2.51K
KMX icon
1062
CarMax
KMX
$8.26B
$2K ﹤0.01%
+34
New +$2.42K
MLM icon
1063
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
+17
New +$2.48K
SWKS icon
1064
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
24
-15,689
-100% -$1.59M
HAR
1065
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+18
New +$2.32K
ABG icon
1066
Asbury Automotive
ABG
$3.85B
– –
-17,630
Closed -$1.47M
BCRX icon
1067
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-131,891
Closed -$1.19M
CPRT icon
1068
Copart
CPRT
$27.5B
– –
-294,312
Closed -$1.38M
FAF icon
1069
First American
FAF
$7.58B
– –
-39,667
Closed -$1.42M
LBTYK icon
1070
Liberty Global Class C
LBTYK
$3.49B
– –
-33,006
Closed -$1.33M
PCRX icon
1071
Pacira BioSciences
PCRX
$997M
– –
-11,985
Closed -$1.06M
PRDO icon
1072
Perdoceo Education
PRDO
$2.12B
– –
-258,574
Closed -$1.3M
RHP icon
1073
Ryman Hospitality Properties
RHP
$7.63B
– –
-23,671
Closed -$1.44M
TYL icon
1074
Tyler Technologies
TYL
$12.8B
– –
-11,635
Closed -$1.4M
HA
1075
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-73,178
Closed -$1.61M
40 41 42
43
44

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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 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.