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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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 14.26%
3 Industrials 12.91%
4 Financials 11.07%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
151
Ingredion
INGR
$6.58B
$888K 0.18%
11,416
+1,490
+15% +$122K
PRGS icon
152
Progress Software
PRGS
$1.76B
$883K 0.18%
+32,482
New +$860K
GEN icon
153
Gen Digital
GEN
$17.5B
$882K 0.18%
37,749
+2,868
+8% +$71.6K
HAE icon
154
Haemonetics
HAE
$4B
$882K 0.18%
+19,639
New +$821K
CBM
155
DELISTED
Cambrex Corporation
CBM
$880K 0.18%
+22,211
New +$657K
SON icon
156
Sonoco
SON
$5.74B
$868K 0.17%
19,094
+3,237
+20% +$147K
LHX icon
157
L3Harris
LHX
$53.4B
$866K 0.17%
10,992
+3,243
+42% +$236K
ALOG
158
DELISTED
Analogic Corp
ALOG
$866K 0.17%
9,531
+1,979
+26% +$170K
FRAN
159
DELISTED
Francesca's Holdings Corporation
FRAN
$864K 0.17%
4,044
-69
-2% -$13.1K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$846K 0.17%
11,011
-2,450
-18% -$175K
KSS icon
161
Kohl's
KSS
$2.19B
$843K 0.17%
10,776
-1,501
-12% -$102K
MANT
162
DELISTED
Mantech International Corp
MANT
$837K 0.17%
24,664
+2,523
+11% +$82.7K
ELV icon
163
Elevance Health
ELV
$85.5B
$810K 0.16%
5,249
-228
-4% -$32.5K
MCK icon
164
McKesson
MCK
$101B
$801K 0.16%
+3,540
New +$785K
URBN icon
165
Urban Outfitters
URBN
$6.59B
$797K 0.16%
+17,453
New +$679K
GHC icon
166
Graham Holdings Company
GHC
$5.02B
$795K 0.16%
+1,253
New +$739K
MRK icon
167
Merck
MRK
$318B
$792K 0.16%
14,442
-9,549
-40% -$541K
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$789K 0.16%
+22,263
New +$750K
CAH icon
169
Cardinal Health
CAH
$55.4B
$787K 0.16%
8,719
+433
+5% +$37.3K
ECHO
170
EchoStar
ECHO
$26.2B
$787K 0.16%
18,786
+5,852
+45% +$249K
ACN icon
171
Accenture
ACN
$108B
$773K 0.16%
8,249
-2,706
-25% -$242K
LH icon
172
Labcorp
LH
$25.9B
$773K 0.16%
7,132
-921
-11% -$94.7K
UTL icon
173
Unitil
UTL
$980M
$772K 0.15%
+22,197
New +$783K
ED icon
174
Consolidated Edison
ED
$39.9B
$769K 0.15%
12,614
-3,308
-21% -$215K
KOS icon
175
Kosmos Energy
KOS
$1.48B
$767K 0.15%
+96,983
New +$814K
5 6
7
8 9

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Vident Investment Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.

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

On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.

  • Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
  • Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
  • Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
  • Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
  • Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
  • Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
  • Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.