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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.8B
$3.8M 0.15%
62,374
-8,895
-12% -$497K
TRV icon
127
Travelers Companies
TRV
$80.2B
$3.79M 0.15%
27,573
-3
-0% -$419
PCG icon
128
PG&E
PCG
$38.5B
$3.77M 0.15%
83,048
+18,483
+29% +$784K
EVR icon
129
Evercore
EVR
$11.8B
$3.77M 0.15%
39,984
+1,326
+3% +$125K
TSE
130
DELISTED
Trinseo
TSE
$3.75M 0.15%
48,177
+1,423
+3% +$112K
ALLY icon
131
Ally Financial
ALLY
$13.3B
$3.75M 0.15%
136,653
+9,526
+7% +$273K
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.75M 0.15%
82,029
+71,600
+687% +$3.37M
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$3.75M 0.15%
34,350
+6,584
+24% +$661K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.15%
51,658
-1,581
-3% -$121K
RGA icon
135
Reinsurance Group of America
RGA
$16.1B
$3.7M 0.15%
24,173
+3,786
+19% +$595K
AFG icon
136
American Financial Group
AFG
$12.1B
$3.7M 0.15%
32,853
+3,249
+11% +$363K
TDC icon
137
Teradata
TDC
$2.55B
$3.69M 0.15%
90,230
-7,691
-8% -$303K
FL
138
DELISTED
Foot Locker
FL
$3.68M 0.15%
84,769
+9,018
+12% +$420K
MCK icon
139
McKesson
MCK
$101B
$3.68M 0.15%
24,803
+5,282
+27% +$823K
CHE icon
140
Chemed
CHE
$7.22B
$3.68M 0.15%
12,845
-637
-5% -$169K
GAP
141
The Gap Inc
GAP
$7.37B
$3.67M 0.15%
121,250
+95,745
+375% +$3.13M
LEA icon
142
Lear
LEA
$8.18B
$3.67M 0.15%
18,672
-519
-3% -$97.8K
FSLR icon
143
First Solar
FSLR
$26.9B
$3.65M 0.15%
52,281
-9,153
-15% -$623K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.63M 0.15%
288,671
-377,424
-57% -$4.85M
INGR icon
145
Ingredion
INGR
$6.58B
$3.62M 0.15%
27,735
+4,833
+21% +$647K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$3.62M 0.15%
69,339
+5,573
+9% +$305K
CI icon
147
Cigna
CI
$74.6B
$3.62M 0.15%
20,657
+345
+2% +$67K
PLXS icon
148
Plexus
PLXS
$7.23B
$3.61M 0.15%
58,133
+15,032
+35% +$923K
JBLU icon
149
JetBlue
JBLU
$2.29B
$3.61M 0.15%
181,165
+48,990
+37% +$1.04M
R icon
150
Ryder
R
$10.1B
$3.6M 0.15%
48,324
+8,573
+22% +$691K
4 5
6
7 8

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AWS
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FCB
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FCFS
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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.