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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
+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
GME icon
176
GameStop
GME
$8.66B
$2.06M 0.29%
309,932
-302,004
-49% -$2.21M
AAPL icon
177
Apple
AAPL
$4.56T
$2.06M 0.29%
86,084
-270,396
-76% -$6.72M
RF icon
178
Regions Financial
RF
$26.9B
$2.05M 0.29%
240,672
-229,136
-49% -$2.08M
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.29%
47,209
-45,621
-49% -$2.07M
CALM icon
180
Cal-Maine
CALM
$3.99B
$2.04M 0.29%
46,013
-44,459
-49% -$2.1M
AVT icon
181
Avnet
AVT
$8.09B
$2.03M 0.29%
50,222
-48,524
-49% -$2.02M
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$525M
$2.02M 0.28%
351,226
-273,138
-44% -$1.59M
COF icon
183
Capital One
COF
$135B
$2.02M 0.28%
31,813
-30,893
-49% -$2.15M
BG icon
184
Bunge Global
BG
$20.9B
$2.01M 0.28%
34,009
-33,945
-50% -$2.08M
KR icon
185
Kroger
KR
$35.1B
$2.01M 0.28%
54,609
-52,549
-49% -$1.89M
PRU icon
186
Prudential Financial
PRU
$41.9B
$2.01M 0.28%
28,166
-27,760
-50% -$2.1M
CAH icon
187
Cardinal Health
CAH
$55.9B
$2M 0.28%
25,638
-24,686
-49% -$1.97M
BEN icon
188
Franklin Resources
BEN
$17.4B
$1.99M 0.28%
59,734
-57,712
-49% -$2.1M
CNO icon
189
CNO Financial Group
CNO
$5.15B
$1.99M 0.28%
113,859
-110,001
-49% -$2.07M
LUV icon
190
Southwest Airlines
LUV
$23.1B
$1.98M 0.28%
50,488
-48,752
-49% -$2.09M
SPLS
191
DELISTED
Staples Inc
SPLS
$1.98M 0.28%
229,248
-225,162
-50% -$2.14M
CHE icon
192
Chemed
CHE
$7.16B
$1.97M 0.28%
14,476
-13,990
-49% -$1.86M
SIGI icon
193
Selective Insurance
SIGI
$5.75B
$1.97M 0.28%
51,625
-49,879
-49% -$1.8M
EBAY icon
194
eBay
EBAY
$48.1B
$1.97M 0.28%
84,066
-83,010
-50% -$2M
SNV
195
DELISTED
Synovus
SNV
$1.97M 0.28%
67,768
-65,476
-49% -$1.99M
GAP
196
The Gap Inc
GAP
$7.4B
$1.96M 0.28%
92,365
-86,905
-48% -$1.85M
KSS icon
197
Kohl's
KSS
$2.13B
$1.95M 0.27%
51,437
-40,297
-44% -$1.6M
FL
198
DELISTED
Foot Locker
FL
$1.94M 0.27%
35,435
-31,069
-47% -$1.8M
MET icon
199
MetLife
MET
$64B
$1.93M 0.27%
54,217
-52,588
-49% -$2.05M
CCL icon
200
Carnival Corporation Ltd
CCL
$39.9B
$1.9M 0.27%
42,876
-41,026
-49% -$2.01M
6 7
8
9 10

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TCM
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AWS
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WI
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JP
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VCM
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FCFS
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FCB
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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.