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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$268M
Cap. Flow %
35.64%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$17.4M
2
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.86M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.83%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
126
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.67M 0.22%
117,295
+5,503
+5% +$85.3K
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.65M 0.22%
+33,866
New +$1.64M
DDD icon
128
3D Systems Corp
DDD
$613M
$1.63M 0.22%
+83,432
New +$2.01M
CAR icon
129
Avis
CAR
$4.95B
$1.62M 0.22%
36,844
+13,960
+61% +$736K
TNET icon
130
TriNet
TNET
$3.17B
$1.62M 0.22%
+64,033
New +$2M
DMC
131
Del Monte Corp
DMC
$1.44B
$1.57M 0.21%
40,593
+1,922
+5% +$74.4K
HLF icon
132
Herbalife
HLF
$1.25B
$1.55M 0.21%
56,462
+2,416
+4% +$58.5K
VZ icon
133
Verizon
VZ
$194B
$1.53M 0.2%
32,778
+2,183
+7% +$107K
UDF
134
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.53M 0.2%
87,429
+4,161
+5% +$74.2K
REMY
135
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.52M 0.2%
68,626
+2,518
+4% +$56.2K
BG icon
136
Bunge Global
BG
$21B
$1.51M 0.2%
17,251
+732
+4% +$65.1K
T icon
137
AT&T
T
$163B
$1.51M 0.2%
56,332
+4,914
+10% +$127K
EGOV
138
DELISTED
NIC Inc
EGOV
$1.5M 0.2%
82,289
+3,521
+4% +$61.5K
ERC
139
Allspring Multi-Sector Income Fund
ERC
$261M
$1.48M 0.2%
+117,248
New +$1.56M
SSYS icon
140
Stratasys
SSYS
$771M
$1.48M 0.2%
+42,422
New +$1.78M
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.2%
+97,268
New +$1.37M
FLO icon
142
Flowers Foods
FLO
$1.55B
$1.46M 0.19%
69,117
+3,292
+5% +$73.9K
ATML
143
DELISTED
ATMEL CORP
ATML
$1.46M 0.19%
+148,037
New +$1.3M
SAIC icon
144
Saic
SAIC
$5.3B
$1.45M 0.19%
27,397
+1,182
+5% +$61.7K
ICUI icon
145
ICU Medical
ICUI
$4.62B
$1.44M 0.19%
15,032
+721
+5% +$67.4K
IBM icon
146
IBM
IBM
$221B
$1.43M 0.19%
9,200
+859
+10% +$138K
RPXC
147
DELISTED
RPX Corporation
RPXC
$1.41M 0.19%
83,487
+1,926
+2% +$30.2K
STNR
148
DELISTED
STEINER LEISURE LTD
STNR
$1.41M 0.19%
26,206
+1,290
+5% +$65.1K
MCD icon
149
McDonald's
MCD
$195B
$1.39M 0.19%
14,634
+1,002
+7% +$96.9K
HOLI
150
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.39M 0.18%
+57,847
New +$1.39M
4 5
6
7 8

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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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FCB
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FCFS
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Vident Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.

  • Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
  • Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
  • Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
  • Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
  • Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
  • Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.