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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$2.01B
$2.6M 0.21%
74,250
+1,480
+2% +$51K
L icon
152
Loews
L
$23.9B
$2.58M 0.21%
55,226
+803
+1% +$37.6K
NRG icon
153
NRG Energy
NRG
$29.4B
$2.58M 0.21%
149,979
+2,547
+2% +$42.7K
MET icon
154
MetLife
MET
$61.9B
$2.57M 0.21%
52,535
+870
+2% +$40.4K
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.57M 0.21%
306,420
+11,027
+4% +$106K
HCA icon
156
HCA Healthcare
HCA
$87.3B
$2.57M 0.21%
29,424
+538
+2% +$45.5K
LEA icon
157
Lear
LEA
$6.38B
$2.56M 0.21%
17,984
+211
+1% +$29.9K
AVNS
158
DELISTED
Avanos Medical
AVNS
$2.55M 0.21%
65,027
+1,012
+2% +$38.2K
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$2.55M 0.21%
139,761
+1,903
+1% +$34.9K
COST icon
160
Costco
COST
$422B
$2.55M 0.21%
15,955
+1,547
+11% +$267K
PLCE icon
161
Children's Place
PLCE
$57.4M
$2.55M 0.21%
24,968
+300
+1% +$32.9K
GHC icon
162
Graham Holdings Company
GHC
$5.12B
$2.54M 0.21%
4,228
+78
+2% +$46.7K
LZB icon
163
La-Z-Boy
LZB
$1.64B
$2.53M 0.21%
77,722
+1,954
+3% +$54.9K
RS icon
164
Reliance Steel & Aluminium
RS
$20.8B
$2.52M 0.21%
34,673
+2,099
+6% +$157K
GL icon
165
Globe Life
GL
$14.4B
$2.52M 0.21%
32,977
+544
+2% +$41.4K
DDS icon
166
Dillards
DDS
$9.48B
$2.52M 0.21%
43,639
+834
+2% +$44.1K
TDC icon
167
Teradata
TDC
$3.03B
$2.52M 0.21%
85,361
+1,527
+2% +$44.7K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.21%
65,989
+1,159
+2% +$41K
FAF icon
169
First American
FAF
$7.67B
$2.5M 0.21%
56,013
+1,693
+3% +$71.6K
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.5M 0.21%
69,247
+1,277
+2% +$49.3K
DOX icon
171
Amdocs
DOX
$5.92B
$2.5M 0.21%
38,757
+466
+1% +$29.4K
TMUS icon
172
T-Mobile US
TMUS
$189B
$2.49M 0.21%
41,148
+752
+2% +$49K
ZION icon
173
Zions Bancorporation
ZION
$10.3B
$2.49M 0.21%
56,790
+966
+2% +$39.8K
UNM icon
174
Unum
UNM
$14.3B
$2.49M 0.21%
53,445
+905
+2% +$41.6K
GDOT icon
175
Green Dot
GDOT
$756M
$2.49M 0.21%
64,569
+1,056
+2% +$38.1K
5 6
7
8 9

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.