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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.7B
$4.14M 0.17%
26,850
+25,108
+1,441% +$3.6M
VST icon
102
Vistra
VST
$47.4B
$4.1M 0.17%
+185,816
New +$3.59M
TDS icon
103
Telephone and Data Systems
TDS
$3.75B
$4.09M 0.17%
142,356
+37,222
+35% +$1.01M
ELV icon
104
Elevance Health
ELV
$85.5B
$4.08M 0.17%
18,014
-906
-5% -$213K
JBL icon
105
Jabil
JBL
$35.8B
$4.06M 0.17%
138,742
+43,504
+46% +$1.18M
SAM icon
106
Boston Beer
SAM
$1.92B
$4.04M 0.16%
+18,398
New +$3.38M
TLRD
107
DELISTED
Tailored Brands, Inc.
TLRD
$4.03M 0.16%
+138,100
New +$3.2M
URBN icon
108
Urban Outfitters
URBN
$6.59B
$4.01M 0.16%
101,043
-48,449
-32% -$1.7M
WOLF icon
109
Wolfspeed
WOLF
$1.71B
$4.01M 0.16%
+99,020
New +$3.73M
INTC icon
110
Intel
INTC
$513B
$3.97M 0.16%
76,158
-21,100
-22% -$1M
NTAP icon
111
NetApp
NTAP
$37.2B
$3.97M 0.16%
58,194
-6,831
-11% -$417K
MKSI icon
112
MKS Inc
MKSI
$20.6B
$3.96M 0.16%
+33,466
New +$3.67M
CVG
113
DELISTED
Convergys
CVG
$3.96M 0.16%
165,928
+42,192
+34% +$967K
CVS icon
114
CVS Health
CVS
$122B
$3.95M 0.16%
59,239
+8,474
+17% +$608K
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$3.95M 0.16%
22,756
+1,031
+5% +$166K
DBI icon
116
Designer Brands
DBI
$333M
$3.94M 0.16%
182,540
+131,394
+257% +$2.7M
HPE icon
117
Hewlett Packard
HPE
$70.5B
$3.92M 0.16%
223,210
+59,545
+36% +$1.01M
PBF icon
118
PBF Energy
PBF
$7.31B
$3.91M 0.16%
105,077
-17,455
-14% -$563K
AA icon
119
Alcoa
AA
$13.2B
$3.88M 0.16%
70,837
+66,679
+1,604% +$3.3M
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$3.87M 0.16%
+339,605
New +$3.21M
THG icon
121
Hanover Insurance
THG
$7.98B
$3.85M 0.16%
31,995
+1,312
+4% +$147K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$3.83M 0.16%
84,216
+5,213
+7% +$219K
ICLR icon
123
Icon
ICLR
$12.7B
$3.83M 0.16%
32,093
-2,052
-6% -$235K
DDS icon
124
Dillards
DDS
$9.56B
$3.82M 0.16%
50,395
+13,228
+36% +$955K
CVSA
125
Covista Inc
CVSA
$4.8B
$3.81M 0.15%
76,224
-5,318
-7% -$249K
3 4
5
6 7

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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.