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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
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
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
TGT icon
126
Target
TGT
$68B
$1.06M 0.21%
+12,964
New +$1M
LDOS icon
127
Leidos
LDOS
$17.3B
$1.05M 0.21%
+25,152
New +$1.09M
ADM icon
128
Archer Daniels Midland
ADM
$36.9B
$1.04M 0.21%
21,941
+250
+1% +$11.9K
ALDW
129
DELISTED
Alon USA Partners LP
ALDW
$1.04M 0.21%
+56,716
New +$941K
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M 0.21%
14,589
+2,162
+17% +$136K
SEB icon
131
Seaboard Corp
SEB
$4.06B
$1.02M 0.2%
247
-21
-8% -$84.2K
BR icon
132
Broadridge
BR
$19B
$1.01M 0.2%
18,443
-4,637
-20% -$236K
MODV
133
DELISTED
ModivCare
MODV
$1M 0.2%
18,870
+6,495
+52% +$277K
SYKE
134
DELISTED
SYKES Enterprises Inc
SYKE
$997K 0.2%
40,125
+8,189
+26% +$193K
DST
135
DELISTED
DST Systems Inc.
DST
$989K 0.2%
17,864
-1,092
-6% -$56.1K
CHE icon
136
Chemed
CHE
$7.22B
$976K 0.2%
8,174
+2,233
+38% +$248K
RIG icon
137
Transocean
RIG
$5.82B
$976K 0.2%
66,474
+34,317
+107% +$556K
GLP icon
138
Global Partners
GLP
$1.7B
$942K 0.19%
+27,057
New +$1.01M
CB icon
139
Chubb
CB
$135B
$940K 0.19%
8,430
+3,604
+75% +$405K
AVTA
140
DELISTED
Avantax, Inc. Common Stock
AVTA
$940K 0.19%
68,789
+994
+1% +$13.9K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$940K 0.19%
10,835
+11
+0.1% +$923
CVG
142
DELISTED
Convergys
CVG
$938K 0.19%
41,022
+11,601
+39% +$245K
NSR
143
DELISTED
Neustar Inc
NSR
$933K 0.19%
37,881
+11,624
+44% +$293K
GMED icon
144
Globus Medical
GMED
$11.2B
$931K 0.19%
+36,880
New +$898K
LHCG
145
DELISTED
LHC Group LLC
LHCG
$927K 0.19%
+28,052
New +$876K
ICFI icon
146
ICF International
ICFI
$1.72B
$922K 0.19%
22,578
+8,392
+59% +$336K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$921K 0.18%
9,160
-2,493
-21% -$254K
CSC
148
DELISTED
Computer Sciences
CSC
$920K 0.18%
33,457
+5,415
+19% +$149K
LLY icon
149
Eli Lilly
LLY
$1.06T
$913K 0.18%
12,565
-4,022
-24% -$286K
XL
150
DELISTED
XL Group Ltd.
XL
$906K 0.18%
24,644
+13,092
+113% +$469K
4 5
6
7 8

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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.