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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
101
DELISTED
KEMET Corporation
KEM
$4.33M 0.17%
179,467
+2,691
+2% +$54.7K
CHE icon
102
Chemed
CHE
$7.18B
$4.29M 0.17%
13,324
+479
+4% +$150K
ICLR icon
103
Icon
ICLR
$12.5B
$4.27M 0.17%
32,229
+136
+0.4% +$17K
CVG
104
DELISTED
Convergys
CVG
$4.27M 0.17%
174,674
+8,746
+5% +$209K
FCN icon
105
FTI Consulting
FCN
$4.2B
$4.25M 0.17%
70,348
+1,053
+2% +$61.1K
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
$4.23M 0.17%
344,774
+5,169
+2% +$61.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$4.2M 0.17%
74,320
+61,100
+462% +$3.32M
CSCO icon
108
Cisco
CSCO
$478B
$4.2M 0.17%
97,515
-3,342
-3% -$146K
WOLF icon
109
Wolfspeed
WOLF
$1.57B
$4.18M 0.17%
100,526
+1,506
+2% +$65.9K
BTU icon
110
Peabody Energy
BTU
$2.84B
$4.17M 0.16%
91,650
+1,160
+1% +$47.5K
AFL icon
111
Aflac
AFL
$63.3B
$4.14M 0.16%
96,239
+1,324
+1% +$59.5K
VSH icon
112
Vishay Intertechnology
VSH
$5.09B
$4.1M 0.16%
176,882
+7,526
+4% +$157K
ALLY icon
113
Ally Financial
ALLY
$13.3B
$4.09M 0.16%
155,517
+18,864
+14% +$504K
GDOT icon
114
Green Dot
GDOT
$760M
$4.08M 0.16%
55,622
+834
+2% +$57.5K
ELV icon
115
Elevance Health
ELV
$84.6B
$4.06M 0.16%
17,072
-942
-5% -$218K
ENTG icon
116
Entegris
ENTG
$22.4B
$4.03M 0.16%
118,978
+1,907
+2% +$67.5K
RDC
117
DELISTED
Rowan Companies Plc
RDC
$4.03M 0.16%
248,396
+25,410
+11% +$382K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$4M 0.16%
72,331
+19,157
+36% +$1.03M
RL icon
119
Ralph Lauren
RL
$23.2B
$3.99M 0.16%
31,769
+636
+2% +$77.2K
THG icon
120
Hanover Insurance
THG
$7.93B
$3.99M 0.16%
33,368
+1,373
+4% +$163K
DVA icon
121
DaVita
DVA
$11.3B
$3.98M 0.16%
57,294
+872
+2% +$58.3K
EHC icon
122
Encompass Health
EHC
$12.4B
$3.97M 0.16%
73,641
+13,399
+22% +$670K
ALL icon
123
Allstate
ALL
$67.5B
$3.94M 0.16%
43,217
-100
-0.2% -$9.51K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$3.93M 0.16%
50,860
-798
-2% -$59.9K
JBL icon
125
Jabil
JBL
$36B
$3.93M 0.16%
141,946
+3,204
+2% +$90K
3 4
5
6 7

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TCM
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AWS
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.