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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.1B
$2.9M 0.24%
32,368
+632
+2% +$52.6K
MAN icon
102
ManpowerGroup
MAN
$2.53B
$2.9M 0.24%
25,936
+466
+2% +$48.1K
CHE icon
103
Chemed
CHE
$7.18B
$2.89M 0.24%
14,126
+170
+1% +$33.9K
TSE
104
DELISTED
Trinseo
TSE
$2.89M 0.24%
42,054
+4,874
+13% +$319K
UNH icon
105
UnitedHealth
UNH
$378B
$2.89M 0.24%
15,564
+542
+4% +$95K
TTMI icon
106
TTM Technologies
TTMI
$12.5B
$2.88M 0.24%
166,128
+2,898
+2% +$48.6K
CVSA
107
Covista Inc
CVSA
$4.31B
$2.86M 0.24%
75,264
+1,270
+2% +$47.4K
LUV icon
108
Southwest Airlines
LUV
$22.8B
$2.85M 0.24%
45,916
+871
+2% +$50.7K
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.85M 0.24%
274,083
+41,191
+18% +$419K
PFG icon
110
Principal Financial Group
PFG
$24.7B
$2.84M 0.23%
44,259
+604
+1% +$38.3K
BG icon
111
Bunge Global
BG
$20.4B
$2.83M 0.23%
37,955
+754
+2% +$57.4K
HIG icon
112
Hartford Financial Services
HIG
$39.1B
$2.81M 0.23%
53,521
+598
+1% +$29.6K
TKR icon
113
Timken Company
TKR
$9.79B
$2.77M 0.23%
59,933
+2,235
+4% +$103K
NTAP icon
114
NetApp
NTAP
$35.7B
$2.77M 0.23%
69,031
+1,200
+2% +$47.8K
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
$2.76M 0.23%
41,041
+711
+2% +$44.9K
NUS icon
116
Nu Skin
NUS
$257M
$2.75M 0.23%
43,806
+686
+2% +$39.1K
DAL icon
117
Delta Air Lines
DAL
$59.9B
$2.75M 0.23%
51,196
+525
+1% +$25.7K
DAN icon
118
Dana Inc
DAN
$2.95B
$2.74M 0.23%
122,758
-1,232
-1% -$25K
GM icon
119
General Motors
GM
$79.6B
$2.74M 0.23%
78,429
+1,627
+2% +$55.2K
OC icon
120
Owens Corning
OC
$11.5B
$2.73M 0.23%
40,869
+689
+2% +$43.2K
TSN icon
121
Tyson Foods
TSN
$20.8B
$2.73M 0.23%
43,674
+2,245
+5% +$138K
SLF icon
122
Sun Life Financial
SLF
$46B
$2.71M 0.22%
75,876
+2,874
+4% +$99.1K
LPLA icon
123
LPL Financial
LPLA
$28.7B
$2.71M 0.22%
63,853
+1,580
+3% +$64.1K
WRK
124
DELISTED
WestRock Company
WRK
$2.7M 0.22%
47,721
+578
+1% +$31.3K
BWA icon
125
BorgWarner
BWA
$13B
$2.7M 0.22%
72,467
+1,286
+2% +$46.6K
3 4
5
6 7

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.