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
+4.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$202M
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 14.26%
3 Industrials 12.91%
4 Financials 11.07%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
176
Cracker Barrel
CBRL
$1.29B
$764K 0.15%
5,021
-1,082
-18% -$153K
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$756K 0.15%
+18,165
New +$772K
AVX
178
DELISTED
AVX Corporation
AVX
$756K 0.15%
52,994
+2,318
+5% +$31.9K
NE
179
DELISTED
Noble Corporation
NE
$754K 0.15%
+52,792
New +$856K
CYBX
180
DELISTED
CYBERONICS INC
CYBX
$753K 0.15%
+11,602
New +$706K
AEO icon
181
American Eagle Outfitters
AEO
$3.01B
$751K 0.15%
+43,965
New +$670K
CA
182
DELISTED
CA, Inc.
CA
$749K 0.15%
+22,980
New +$728K
STX icon
183
Seagate
STX
$184B
$746K 0.15%
14,334
+9,225
+181% +$549K
ANDV
184
DELISTED
Andeavor
ANDV
$746K 0.15%
+8,174
New +$686K
VLO icon
185
Valero Energy
VLO
$85.9B
$745K 0.15%
11,713
-4,195
-26% -$234K
CVX icon
186
Chevron
CVX
$366B
$743K 0.15%
7,077
-9,815
-58% -$1.05M
NSIT icon
187
Insight Enterprises
NSIT
$4.38B
$737K 0.15%
25,830
+13,684
+113% +$352K
ABM icon
188
ABM Industries
ABM
$2.84B
$736K 0.15%
23,111
+6,022
+35% +$181K
USNA icon
189
Usana Health Sciences
USNA
$286M
$734K 0.15%
13,218
-3,804
-22% -$195K
COR icon
190
Cencora
COR
$61.2B
$728K 0.15%
+6,408
New +$645K
AFSI
191
DELISTED
AmTrust Financial Services, Inc.
AFSI
$725K 0.15%
+25,452
New +$688K
NTI
192
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$725K 0.15%
+28,627
New +$659K
WIN
193
DELISTED
Windstream Holdings Inc
WIN
$724K 0.15%
+12,487
New +$796K
CMCSA icon
194
Comcast
CMCSA
$90B
$723K 0.15%
25,620
+2,854
+13% +$82.1K
DVA icon
195
DaVita
DVA
$11.7B
$720K 0.14%
8,860
-110
-1% -$8.44K
MDP
196
DELISTED
Meredith Corporation
MDP
$720K 0.14%
12,912
+1,062
+9% +$57K
UNH icon
197
UnitedHealth
UNH
$370B
$717K 0.14%
6,058
-1,119
-16% -$124K
POLY
198
DELISTED
Plantronics, Inc.
POLY
$716K 0.14%
13,525
+3,738
+38% +$191K
DINO icon
199
HF Sinclair
DINO
$14.5B
$708K 0.14%
17,572
-872
-5% -$33.4K
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
$706K 0.14%
14,479
-2,514
-15% -$125K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q1 2015, Vident Investment Advisory held 856 positions worth $498M, up 68% from $297M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Vident Investment Advisory deployed $192M of net new capital in Q1 2015, opening 312 new positions and adding to 243 existing holdings. Its largest new stake was Apple: 171,220 shares worth $5.33M.

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

On the sell side, the largest reduction was Chevron, an estimated $1.05M trimmed.

  • Vident Investment Advisory's largest Q1 2015 buy was Apple: 171,220 shares worth $5.33M.
  • Vident Investment Advisory added most to Spirit AeroSystems in Q1 2015, an estimated $2.61M increase.
  • Vident Investment Advisory's biggest Q1 2015 reduction was Chevron, cutting an estimated $1.05M.
  • Vident Investment Advisory fully exited Coca-Cola Consolidated in Q1 2015, selling an estimated $1.81M.
  • Vident Investment Advisory's ten largest holdings make up 7.2% of its $498M portfolio in Q1 2015.
  • Vident Investment Advisory opened 312 new positions and closed 179 in Q1 2015.
  • Vident Investment Advisory's portfolio value rose 68% quarter-over-quarter to $498M.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.