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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
126
Accendra Health
ACH
$261M
$2.68M 0.22%
83,324
+5,970
+8% +$196K
XRX icon
127
Xerox
XRX
$411M
$2.68M 0.22%
93,287
+1,555
+2% +$43.9K
WERN icon
128
Werner Enterprises
WERN
$2.23B
$2.68M 0.22%
91,263
+1,497
+2% +$40.8K
SPLS
129
DELISTED
Staples Inc
SPLS
$2.67M 0.22%
265,448
+4,673
+2% +$43.7K
CSCO icon
130
Cisco
CSCO
$457B
$2.67M 0.22%
85,345
+1,912
+2% +$62.3K
JBLU icon
131
JetBlue
JBLU
$2.35B
$2.67M 0.22%
116,998
+2,098
+2% +$46.1K
SHO icon
132
Sunstone Hotel Investors
SHO
$2.18B
$2.67M 0.22%
165,387
+3,989
+2% +$62.9K
EXC icon
133
Exelon
EXC
$47B
$2.66M 0.22%
103,490
+1,645
+2% +$41.9K
ARW icon
134
Arrow Electronics
ARW
$11.1B
$2.65M 0.22%
33,854
+556
+2% +$41.5K
CVS icon
135
CVS Health
CVS
$134B
$2.65M 0.22%
32,973
+568
+2% +$44.8K
AAL icon
136
American Airlines Group
AAL
$10.6B
$2.65M 0.22%
52,688
+536
+1% +$24.9K
CAH icon
137
Cardinal Health
CAH
$55.2B
$2.64M 0.22%
33,849
-963
-3% -$72.7K
FPRX
138
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.64M 0.22%
87,609
+22,940
+35% +$716K
WRB icon
139
W.R. Berkley
WRB
$26.7B
$2.64M 0.22%
128,685
+1,481
+1% +$30K
PRU icon
140
Prudential Financial
PRU
$42.7B
$2.63M 0.22%
24,367
+436
+2% +$46.3K
STLD icon
141
Steel Dynamics
STLD
$37B
$2.62M 0.22%
73,236
+1,297
+2% +$44.9K
SWKS icon
142
Skyworks Solutions
SWKS
$9.22B
$2.62M 0.22%
27,329
+447
+2% +$45.9K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$2.62M 0.22%
20,399
+228
+1% +$28.8K
JNPR
144
DELISTED
Juniper Networks
JNPR
$2.62M 0.22%
93,843
+1,484
+2% +$43.1K
VLO icon
145
Valero Energy
VLO
$88.5B
$2.62M 0.22%
38,757
+573
+2% +$37.2K
SANM icon
146
Sanmina
SANM
$10.4B
$2.61M 0.22%
68,574
+1,113
+2% +$42.3K
CPS icon
147
Cooper-Standard Automotive
CPS
$538M
$2.61M 0.22%
25,883
+2,796
+12% +$299K
BEN icon
148
Franklin Resources
BEN
$18.3B
$2.61M 0.22%
58,249
+935
+2% +$40K
GILD icon
149
Gilead Sciences
GILD
$163B
$2.6M 0.22%
36,765
+602
+2% +$40.1K
RF icon
150
Regions Financial
RF
$26.9B
$2.6M 0.22%
177,487
+3,350
+2% +$47.2K
4 5
6
7 8

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.