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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$5B
$3.9M 0.15%
159,430
+2,391
+2% +$62.6K
INTC icon
127
Intel
INTC
$513B
$3.89M 0.15%
78,297
+2,139
+3% +$114K
KMPR icon
128
Kemper
KMPR
$1.68B
$3.89M 0.15%
51,420
+771
+2% +$54.2K
AMN icon
129
AMN Healthcare
AMN
$1.4B
$3.87M 0.15%
66,038
+990
+2% +$59.1K
UAL icon
130
United Airlines
UAL
$42.1B
$3.87M 0.15%
55,500
+6,161
+12% +$428K
PCG icon
131
PG&E
PCG
$38.5B
$3.87M 0.15%
90,895
+7,847
+9% +$340K
TDS icon
132
Telephone and Data Systems
TDS
$3.75B
$3.86M 0.15%
140,675
-1,681
-1% -$45.5K
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.85M 0.15%
201,745
+2,740
+1% +$50K
JNPR
134
DELISTED
Juniper Networks
JNPR
$3.85M 0.15%
140,277
+6,964
+5% +$181K
JLL icon
135
Jones Lang LaSalle
JLL
$16.7B
$3.83M 0.15%
23,099
+343
+2% +$58.3K
LAZ icon
136
Lazard
LAZ
$4.31B
$3.83M 0.15%
78,307
+52,438
+203% +$2.78M
GAP
137
The Gap Inc
GAP
$7.37B
$3.82M 0.15%
117,842
-3,408
-3% -$105K
AFG icon
138
American Financial Group
AFG
$12.1B
$3.81M 0.15%
35,522
+2,669
+8% +$296K
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.79M 0.15%
79,472
-2,557
-3% -$118K
NEM icon
140
Newmont
NEM
$119B
$3.78M 0.15%
100,284
-810
-0.8% -$31.9K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$3.77M 0.15%
82,274
-1,942
-2% -$87.2K
MOH icon
142
Molina Healthcare
MOH
$10.3B
$3.74M 0.15%
38,230
+573
+2% +$49.9K
CVS icon
143
CVS Health
CVS
$122B
$3.73M 0.15%
58,043
-1,196
-2% -$78.8K
CVSA
144
Covista Inc
CVSA
$4.8B
$3.72M 0.15%
77,382
+1,158
+2% +$55.4K
TDC icon
145
Teradata
TDC
$2.55B
$3.7M 0.15%
92,255
+2,025
+2% +$81.5K
AVT icon
146
Avnet
AVT
$7.92B
$3.7M 0.15%
86,264
+1,596
+2% +$64.7K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$3.67M 0.15%
33,374
+308
+0.9% +$32.1K
MUR icon
148
Murphy Oil
MUR
$4.78B
$3.67M 0.15%
108,586
+626
+0.6% +$19.3K
MRK icon
149
Merck
MRK
$318B
$3.66M 0.14%
63,157
+9,976
+19% +$563K
MGA icon
150
Magna International
MGA
$18.8B
$3.64M 0.14%
62,550
+176
+0.3% +$10.9K
4 5
6
7 8

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TCM
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AWS
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WI
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FCB
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.