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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$268M
Cap. Flow %
35.64%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$17.4M
2
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.86M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.83%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.18%
18,174
+872
+5% +$69.2K
VISN
152
Vistance Networks Inc
VISN
$2.33B
$1.36M 0.18%
44,521
+1,927
+5% +$58.6K
DE icon
153
Deere & Co
DE
$166B
$1.36M 0.18%
+13,977
New +$1.27M
FTI icon
154
TechnipFMC
FTI
$27.3B
$1.33M 0.18%
+42,962
New +$1.32M
JBTM
155
JBT Marel
JBTM
$6.33B
$1.31M 0.17%
+34,955
New +$1.29M
HLX icon
156
Helix Energy Solutions
HLX
$1.45B
$1.3M 0.17%
102,997
+80,208
+352% +$1.26M
CSGS
157
DELISTED
CSG Systems International
CSGS
$1.3M 0.17%
40,936
+1,785
+5% +$55K
MU icon
158
Micron Technology
MU
$996B
$1.29M 0.17%
68,582
-22,649
-25% -$604K
SCAI
159
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.26M 0.17%
32,862
+1,440
+5% +$54.6K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$1.26M 0.17%
27,495
+1,346
+5% +$64.8K
ALDW
161
DELISTED
Alon USA Partners LP
ALDW
$1.25M 0.17%
59,654
+2,938
+5% +$59.1K
ALKS icon
162
Alkermes
ALKS
$8.11B
$1.25M 0.17%
+19,440
New +$1.19M
EAD
163
Allspring Income Opportunities Fund
EAD
$378M
$1.25M 0.17%
+150,515
New +$1.32M
RIG icon
164
Transocean
RIG
$5.71B
$1.24M 0.17%
77,092
+10,618
+16% +$191K
PM icon
165
Philip Morris
PM
$293B
$1.23M 0.16%
15,356
+1,071
+7% +$88.1K
DOX icon
166
Amdocs
DOX
$6.28B
$1.23M 0.16%
22,439
+983
+5% +$54.1K
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.16%
+38,582
New +$1.2M
NDSN icon
168
Nordson
NDSN
$17.2B
$1.19M 0.16%
+15,242
New +$1.23M
TTEC icon
169
TTEC Holdings
TTEC
$127M
$1.19M 0.16%
43,781
+1,949
+5% +$50.9K
TDY icon
170
Teledyne Technologies
TDY
$31.9B
$1.19M 0.16%
+11,231
New +$1.19M
TEL icon
171
TE Connectivity
TEL
$62.3B
$1.18M 0.16%
18,324
+1,462
+9% +$101K
TTM
172
DELISTED
Tata Motors Limited
TTM
$1.18M 0.16%
+34,170
New +$1.36M
DST
173
DELISTED
DST Systems Inc.
DST
$1.18M 0.16%
18,696
+832
+5% +$49.3K
SHLD
174
DELISTED
Sears Holding Corporation
SHLD
$1.18M 0.16%
+44,066
New +$1.7M
ADM icon
175
Archer Daniels Midland
ADM
$37.4B
$1.17M 0.16%
24,319
+2,378
+11% +$120K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.

  • Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
  • Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
  • Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
  • Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
  • Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
  • Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.