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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
Adeia
ADEA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
101
Vistance Networks Inc
VISN
$2.52B
| $1.22M | 0.24% |
+42,594
| New | +$1.19M |
|
102
TE Connectivity
TEL
$62.6B
| $1.21M | 0.24% |
16,862
+9,268
| +122% | +$637K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.24% |
+35,014
| New | +$1.23M |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.24% |
+18,318
| New | +$1.22M |
|
105
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.19M | 0.24% |
+131,891
| New | +$1.37M |
|
|
CSGS
106
DELISTED
CSG Systems International
CSGS
| $1.19M | 0.24% |
39,151
+3,676
| +10% | +$103K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.24% |
22,710
+706
| +3% | +$37.8K |
|
|
STNR
108
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | 0.24% |
24,916
+9,447
| +61% | +$433K |
|
|
RPXC
109
DELISTED
RPX Corporation
RPXC
| $1.17M | 0.24% |
+81,561
| New | +$1.12M |
|
110
Amdocs
DOX
$6.22B
| $1.17M | 0.23% |
21,456
-6,571
| -23% | -$331K |
|
111
Herbalife
HLF
$1.29B
| $1.16M | 0.23% |
54,046
+39,614
| +274% | +$676K |
|
|
AHGP
112
DELISTED
Alliance Holdings GP
AHGP
| $1.15M | 0.23% |
+22,310
| New | +$1.21M |
|
|
RLD
113
DELISTED
REALD INC COM STK
RLD
| $1.13M | 0.23% |
+88,624
| New | +$1.06M |
|
114
Nu Skin
NUS
$267M
| $1.12M | 0.22% |
18,594
+9,786
| +111% | +$498K |
|
115
Republic Services
RSG
$65.7B
| $1.1M | 0.22% |
27,195
+8,604
| +46% | +$350K |
|
116
PBF Energy
PBF
$7.31B
| $1.1M | 0.22% |
32,444
-13,231
| -29% | -$384K |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.22% |
9,622
+4,020
| +72% | +$461K |
|
118
Western Union
WU
$2.21B
| $1.09M | 0.22% |
52,321
+4,638
| +10% | +$86.4K |
|
|
SCAI
119
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.08M | 0.22% |
+31,422
| New | +$1.05M |
|
120
AngioDynamics
ANGO
$649M
| $1.08M | 0.22% |
+60,491
| New | +$1.12M |
|
121
Philip Morris
PM
$295B
| $1.08M | 0.22% |
+14,285
| New | +$1.16M |
|
122
United Parks & Resorts
PRKS
$2.12B
| $1.07M | 0.21% |
+55,381
| New | +$1.02M |
|
|
DO
123
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.21% |
39,866
+2,761
| +7% | +$86K |
|
124
Pacira BioSciences
PCRX
$997M
| $1.06M | 0.21% |
+11,985
| New | +$1.22M |
|
125
TTEC Holdings
TTEC
$124M
| $1.06M | 0.21% |
41,832
+18,286
| +78% | +$428K |
|
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Vident Investment Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.
- Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
- Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
- Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
- Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
- Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
- Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
- Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.
Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.