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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
J icon
176
Jacobs Solutions
J
$16.4B
$2.48M 0.21%
55,129
+712
+1% +$31.7K
AMKR icon
177
Amkor Technology
AMKR
$12.6B
$2.48M 0.21%
253,717
+4,424
+2% +$50.1K
POR icon
178
Portland General Electric
POR
$5.9B
$2.48M 0.21%
54,241
+1,930
+4% +$89K
THG icon
179
Hanover Insurance
THG
$8.09B
$2.47M 0.2%
27,847
+594
+2% +$51.1K
SNX icon
180
TD Synnex
SNX
$20.3B
$2.46M 0.2%
40,984
+492
+1% +$27.5K
GBX icon
181
The Greenbrier Companies
GBX
$1.54B
$2.44M 0.2%
52,805
+995
+2% +$45.4K
ADM icon
182
Archer Daniels Midland
ADM
$37.6B
$2.43M 0.2%
58,799
+1,236
+2% +$53.1K
PSX icon
183
Phillips 66
PSX
$82.7B
$2.43M 0.2%
29,392
+584
+2% +$45.8K
TRN icon
184
Trinity Industries
TRN
$2.5B
$2.42M 0.2%
120,146
+2,050
+2% +$39.4K
COF icon
185
Capital One
COF
$134B
$2.42M 0.2%
29,291
-176
-0.6% -$14.3K
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
$2.42M 0.2%
81,152
+2,451
+3% +$71.9K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.2%
37,842
+679
+2% +$42.6K
TRV icon
188
Travelers Companies
TRV
$78B
$2.41M 0.2%
19,016
+252
+1% +$31K
T icon
189
AT&T
T
$162B
$2.4M 0.2%
84,352
+2,302
+3% +$67.9K
UGI icon
190
UGI
UGI
$7.78B
$2.4M 0.2%
49,652
-394
-0.8% -$19.6K
CAG icon
191
Conagra Brands
CAG
$7.14B
$2.4M 0.2%
67,154
-11,655
-15% -$451K
INTC icon
192
Intel
INTC
$459B
$2.4M 0.2%
71,083
+1,633
+2% +$58.4K
SPR
193
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.2%
41,365
+747
+2% +$42K
LUMN icon
194
Lumen
LUMN
$6.65B
$2.39M 0.2%
100,175
+1,172
+1% +$29.4K
LNC icon
195
Lincoln National
LNC
$8.82B
$2.39M 0.2%
35,361
+426
+1% +$28.2K
CA
196
DELISTED
CA, Inc.
CA
$2.38M 0.2%
69,016
-3,023
-4% -$97.8K
KSS icon
197
Kohl's
KSS
$2.28B
$2.37M 0.2%
61,333
+1,104
+2% +$42.3K
AEE icon
198
Ameren
AEE
$30.3B
$2.36M 0.2%
43,242
+2,588
+6% +$144K
OSK icon
199
Oshkosh
OSK
$9.16B
$2.36M 0.2%
34,258
+682
+2% +$45.9K
TTM
200
DELISTED
Tata Motors Limited
TTM
$2.35M 0.19%
71,249
+2,169
+3% +$75.8K
6 7
8
9 10

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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.