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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
101
DELISTED
MRC Global
MRC
$2.48M 0.35%
174,858
-168,936
-49% -$2.34M
IM
102
DELISTED
Ingram Micro
IM
$2.48M 0.35%
71,271
-68,859
-49% -$2.4M
PWR icon
103
Quanta Services
PWR
$103B
$2.47M 0.35%
106,983
-103,359
-49% -$2.39M
MKL icon
104
Markel Group
MKL
$23.3B
$2.47M 0.35%
2,595
-2,279
-47% -$2.12M
HSIC icon
105
Henry Schein
HSIC
$9.98B
$2.46M 0.35%
35,476
-34,338
-49% -$2.32M
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$2.46M 0.35%
77,987
-68,317
-47% -$2.13M
TXN icon
107
Texas Instruments
TXN
$254B
$2.46M 0.35%
39,223
-39,347
-50% -$2.34M
FAF icon
108
First American
FAF
$7.66B
$2.45M 0.34%
60,911
-58,847
-49% -$2.2M
TDS icon
109
Telephone and Data Systems
TDS
$4.03B
$2.45M 0.34%
82,457
-79,667
-49% -$2.29M
ARW icon
110
Arrow Electronics
ARW
$11.6B
$2.44M 0.34%
39,477
-39,267
-50% -$2.49M
NTGR icon
111
NETGEAR
NTGR
$659M
$2.44M 0.34%
51,365
-49,625
-49% -$2.13M
GT icon
112
Goodyear
GT
$1.99B
$2.42M 0.34%
94,370
-44,018
-32% -$1.26M
RDC
113
DELISTED
Rowan Companies Plc
RDC
$2.42M 0.34%
136,797
-107,219
-44% -$1.86M
NDAQ icon
114
Nasdaq
NDAQ
$52.9B
$2.41M 0.34%
111,888
-108,108
-49% -$2.31M
OC icon
115
Owens Corning
OC
$12.3B
$2.41M 0.34%
46,779
-45,899
-50% -$2.29M
PGR icon
116
Progressive
PGR
$124B
$2.41M 0.34%
71,852
-69,324
-49% -$2.29M
DOX icon
117
Amdocs
DOX
$5.87B
$2.39M 0.34%
41,383
-39,949
-49% -$2.29M
CASY icon
118
Casey's General Stores
CASY
$31.6B
$2.39M 0.34%
18,149
-17,761
-49% -$2.06M
GL icon
119
Globe Life
GL
$14.3B
$2.38M 0.33%
38,493
-37,191
-49% -$2.17M
RTN
120
DELISTED
Raytheon Company
RTN
$2.38M 0.33%
17,509
-16,849
-49% -$2.19M
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
$2.35M 0.33%
27,187
-26,269
-49% -$2.32M
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
$2.35M 0.33%
61,966
-101,190
-62% -$4.28M
AIZ icon
123
Assurant
AIZ
$14.9B
$2.35M 0.33%
27,237
-26,319
-49% -$2.21M
HIG icon
124
Hartford Financial Services
HIG
$39.4B
$2.35M 0.33%
52,904
-50,904
-49% -$2.27M
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$2.35M 0.33%
31,691
-28,281
-47% -$2.22M
3 4
5
6 7

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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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FCFS
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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.