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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$383B
$2.34M 0.33%
278,620
-269,320
-49% -$2.16M
MGA icon
127
Magna International
MGA
$18.1B
$2.34M 0.33%
66,828
-68,364
-51% -$2.75M
XL
128
DELISTED
XL Group Ltd.
XL
$2.33M 0.33%
69,996
-69,686
-50% -$2.38M
TRV icon
129
Travelers Companies
TRV
$80.5B
$2.32M 0.33%
19,475
-19,431
-50% -$2.2M
BBY icon
130
Best Buy
BBY
$16.9B
$2.31M 0.32%
75,398
-72,726
-49% -$2.29M
SNX icon
131
TD Synnex
SNX
$20.7B
$2.3M 0.32%
48,538
-46,894
-49% -$2.06M
VSH icon
132
Vishay Intertechnology
VSH
$5.03B
$2.3M 0.32%
185,704
-179,410
-49% -$2.23M
LOW icon
133
Lowe's Companies
LOW
$122B
$2.29M 0.32%
28,978
-29,058
-50% -$2.25M
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$2.29M 0.32%
31,203
-21,195
-40% -$1.49M
MDLZ icon
135
Mondelez International
MDLZ
$80.1B
$2.29M 0.32%
50,305
-47,039
-48% -$2.05M
NOV icon
136
NOV
NOV
$7.09B
$2.27M 0.32%
67,451
-65,571
-49% -$2.11M
AEO icon
137
American Eagle Outfitters
AEO
$2.97B
$2.27M 0.32%
142,370
-137,546
-49% -$2.1M
KDP icon
138
Keurig Dr Pepper
KDP
$41.3B
$2.27M 0.32%
23,442
-23,470
-50% -$2.15M
EME icon
139
Emcor
EME
$35.7B
$2.26M 0.32%
45,862
-44,308
-49% -$2.11M
THG icon
140
Hanover Insurance
THG
$8.06B
$2.26M 0.32%
26,683
-25,783
-49% -$2.22M
ORI icon
141
Old Republic International
ORI
$10.5B
$2.26M 0.32%
116,947
-112,987
-49% -$2.11M
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
$2.25M 0.32%
34,230
-33,072
-49% -$2.23M
AFG icon
143
American Financial Group
AFG
$12.2B
$2.25M 0.32%
30,375
-29,349
-49% -$2.08M
ACH
144
Accendra Health
ACH
$224M
$2.24M 0.32%
59,997
-57,969
-49% -$2.18M
MU icon
145
Micron Technology
MU
$996B
$2.24M 0.31%
162,837
-161,115
-50% -$1.83M
GEN icon
146
Gen Digital
GEN
$16.8B
$2.24M 0.31%
108,903
-106,723
-49% -$1.92M
XRAY icon
147
Dentsply Sirona
XRAY
$2.64B
$2.23M 0.31%
36,030
-36,132
-50% -$2.22M
AA icon
148
Alcoa
AA
$12.5B
$2.23M 0.31%
100,275
-90,085
-47% -$2.11M
UVV icon
149
Universal Corp
UVV
$1.27B
$2.22M 0.31%
38,433
-37,131
-49% -$2.05M
TGT icon
150
Target
TGT
$66.8B
$2.21M 0.31%
31,654
-31,044
-50% -$2.32M
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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FCFS
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FCB
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Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.