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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.8B
$3.64M 0.14%
160,333
+2,845
+2% +$63.4K
CI icon
152
Cigna
CI
$74.1B
$3.61M 0.14%
21,255
+598
+3% +$104K
DAR icon
153
Darling Ingredients
DAR
$9.65B
$3.61M 0.14%
181,526
+2,721
+2% +$49.3K
SHO icon
154
Sunstone Hotel Investors
SHO
$2.1B
$3.6M 0.14%
216,551
+8,805
+4% +$143K
MC icon
155
Moelis & Co
MC
$4.96B
$3.59M 0.14%
61,274
+918
+2% +$52.7K
TLRD
156
DELISTED
Tailored Brands, Inc.
TLRD
$3.58M 0.14%
140,203
+2,103
+2% +$63.9K
HIG icon
157
Hartford Financial Services
HIG
$39.4B
$3.58M 0.14%
69,968
+629
+0.9% +$32.9K
CVI icon
158
CVR Energy
CVI
$3.16B
$3.56M 0.14%
96,187
+1,440
+2% +$54.3K
NFLX icon
159
Netflix
NFLX
$308B
$3.55M 0.14%
90,770
+33,730
+59% +$1.15M
TSE
160
DELISTED
Trinseo
TSE
$3.55M 0.14%
50,063
+1,886
+4% +$140K
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$953M
$3.55M 0.14%
293,919
+5,248
+2% +$65.1K
GRMN
162
Garmin
GRMN
$59.9B
$3.55M 0.14%
58,169
+1,586
+3% +$95.2K
LEA icon
163
Lear
LEA
$8.15B
$3.54M 0.14%
19,024
+352
+2% +$68.9K
CPS icon
164
Cooper-Standard Automotive
CPS
$570M
$3.53M 0.14%
27,039
+405
+2% +$52.4K
AGR
165
DELISTED
Avangrid, Inc.
AGR
$3.53M 0.14%
66,634
+999
+2% +$51.6K
EME icon
166
Emcor
EME
$36.1B
$3.53M 0.14%
46,285
+2,821
+6% +$219K
JBLU icon
167
JetBlue
JBLU
$2.27B
$3.51M 0.14%
184,775
+3,610
+2% +$69.5K
AA icon
168
Alcoa
AA
$13.2B
$3.5M 0.14%
74,559
+3,722
+5% +$187K
AER icon
169
AerCap
AER
$24B
$3.5M 0.14%
64,541
+1,055
+2% +$56.8K
DOX icon
170
Amdocs
DOX
$6.21B
$3.5M 0.14%
52,804
+535
+1% +$36K
R icon
171
Ryder
R
$10.1B
$3.49M 0.14%
48,608
+284
+0.6% +$19.9K
CIT
172
DELISTED
CIT Group Inc.
CIT
$3.49M 0.14%
69,217
+1,433
+2% +$74.8K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$3.49M 0.14%
79,870
+11,156
+16% +$392K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$3.48M 0.14%
40,655
+609
+2% +$46.4K
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
$3.48M 0.14%
71,282
+1,068
+2% +$55.3K
5 6
7
8 9

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TCM
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AWS
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WI
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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.