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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
151
DELISTED
Arch Resources, Inc.
ARCH
$3.59M 0.15%
+37,510
New +$3.51M
GNTX icon
152
Gentex
GNTX
$5.07B
$3.58M 0.15%
+146,606
New +$3.34M
DVA icon
153
DaVita
DVA
$11.7B
$3.58M 0.15%
56,422
+6,702
+13% +$492K
BHE icon
154
Benchmark Electronics
BHE
$2.96B
$3.57M 0.15%
116,052
+38,814
+50% +$1.17M
AVT icon
155
Avnet
AVT
$7.92B
$3.56M 0.14%
+84,668
New +$3.58M
CIT
156
DELISTED
CIT Group Inc.
CIT
$3.54M 0.14%
67,784
+5,840
+9% +$307K
AAN.A
157
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.53M 0.14%
74,271
+5,500
+8% +$261K
FCN icon
158
FTI Consulting
FCN
$4.18B
$3.51M 0.14%
+69,295
New +$3.13M
DAL icon
159
Delta Air Lines
DAL
$60.1B
$3.5M 0.14%
64,035
-212
-0.3% -$11.7K
LRCX icon
160
Lam Research
LRCX
$390B
$3.5M 0.14%
171,980
+9,110
+6% +$180K
FLR icon
161
Fluor
FLR
$7.96B
$3.49M 0.14%
+60,224
New +$3.46M
DOX icon
162
Amdocs
DOX
$6.22B
$3.49M 0.14%
52,269
+3,810
+8% +$256K
RL icon
163
Ralph Lauren
RL
$23.6B
$3.49M 0.14%
+31,133
New +$3.37M
AMAT icon
164
Applied Materials
AMAT
$428B
$3.48M 0.14%
61,313
+3,542
+6% +$197K
EME icon
165
Emcor
EME
$36B
$3.48M 0.14%
43,464
+4,469
+11% +$354K
ORI icon
166
Old Republic International
ORI
$10.4B
$3.48M 0.14%
+158,970
New +$3.3M
VOYA icon
167
Voya Financial
VOYA
$9.19B
$3.47M 0.14%
+66,484
New +$3.43M
ON icon
168
ON Semiconductor
ON
$31.6B
$3.45M 0.14%
+138,554
New +$3.34M
HPQ icon
169
HP
HPQ
$27.5B
$3.45M 0.14%
157,488
+2,135
+1% +$48.2K
LPX icon
170
Louisiana-Pacific
LPX
$5.49B
$3.45M 0.14%
113,315
+4,773
+4% +$137K
SCS
171
DELISTED
Steelcase
SCS
$3.45M 0.14%
240,983
+227,559
+1,695% +$3.34M
GDOT icon
172
Green Dot
GDOT
$745M
$3.44M 0.14%
54,788
-9,963
-15% -$628K
CPS icon
173
Cooper-Standard Automotive
CPS
$558M
$3.42M 0.14%
26,634
+1,469
+6% +$181K
TMUS icon
174
T-Mobile US
TMUS
$190B
$3.42M 0.14%
54,486
+10,720
+24% +$671K
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
$3.42M 0.14%
+70,214
New +$3.38M
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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.