We are live on ! Find out more
VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.2M 0.31%
240,067
-234,463
-49% -$2.1M
UNM icon
152
Unum
UNM
$14.2B
$2.19M 0.31%
69,025
-66,795
-49% -$2.26M
WERN icon
153
Werner Enterprises
WERN
$2.26B
$2.19M 0.31%
95,414
-92,180
-49% -$2.3M
CVG
154
DELISTED
Convergys
CVG
$2.19M 0.31%
87,668
-84,698
-49% -$2.28M
INTC icon
155
Intel
INTC
$493B
$2.19M 0.31%
66,735
-67,193
-50% -$2.11M
ELV icon
156
Elevance Health
ELV
$84.5B
$2.17M 0.3%
16,510
-16,234
-50% -$2.22M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.3%
93,852
-90,672
-49% -$2.13M
MCK icon
158
McKesson
MCK
$102B
$2.17M 0.3%
11,610
-25,202
-68% -$4.42M
SPG icon
159
Simon Property Group
SPG
$72.9B
$2.17M 0.3%
9,983
-22,749
-70% -$4.64M
COST icon
160
Costco
COST
$425B
$2.16M 0.3%
13,729
-13,317
-49% -$2.02M
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.3%
67,274
-67,250
-50% -$2.09M
DHI icon
162
D.R. Horton
DHI
$41.5B
$2.15M 0.3%
68,278
-65,968
-49% -$2.01M
NTAP icon
163
NetApp
NTAP
$35.9B
$2.14M 0.3%
86,975
-83,403
-49% -$2.05M
PSX icon
164
Phillips 66
PSX
$81.8B
$2.13M 0.3%
26,779
-26,347
-50% -$2.15M
CACI icon
165
CACI
CACI
$12.4B
$2.11M 0.3%
23,380
-22,588
-49% -$2.24M
GHC icon
166
Graham Holdings Company
GHC
$5.16B
$2.11M 0.3%
4,311
-4,167
-49% -$2.03M
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.3%
51,277
-49,261
-49% -$2.01M
CSGS
168
DELISTED
CSG Systems International
CSGS
$2.09M 0.29%
51,954
-50,196
-49% -$2.16M
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
$2.09M 0.29%
80,106
-77,394
-49% -$2.2M
PFG icon
170
Principal Financial Group
PFG
$24.8B
$2.09M 0.29%
50,757
-49,171
-49% -$2.08M
BA icon
171
Boeing
BA
$189B
$2.08M 0.29%
16,000
-15,548
-49% -$2.03M
BB icon
172
BlackBerry
BB
$5.03B
$2.06M 0.29%
308,443
-302,893
-50% -$2.12M
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.06M 0.29%
197,574
-153,662
-44% -$1.57M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.06M 0.29%
+58,534
New +$2M
NSR
175
DELISTED
Neustar Inc
NSR
$2.06M 0.29%
87,633
-84,663
-49% -$2.01M
5 6
7
8 9

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.