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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
+1.13%
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
LUV icon
176
Southwest Airlines
LUV
$23B
$3.41M 0.14%
61,888
+12,965
+27% +$779K
STLD icon
177
Steel Dynamics
STLD
$37.6B
$3.4M 0.14%
75,643
-2,508
-3% -$115K
AVNS
178
DELISTED
Avanos Medical
AVNS
$3.38M 0.14%
70,602
+2,605
+4% +$124K
FHI icon
179
Federated Hermes
FHI
$4.72B
$3.38M 0.14%
107,957
+6,403
+6% +$218K
WMT icon
180
Walmart Inc
WMT
$890B
$3.38M 0.14%
116,793
-10,479
-8% -$337K
SYF icon
181
Synchrony
SYF
$25.6B
$3.37M 0.14%
97,633
+87,987
+912% +$3.27M
GRMN
182
Garmin
GRMN
$60B
$3.37M 0.14%
+56,583
New +$3.47M
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$3.36M 0.14%
33,066
+2,224
+7% +$228K
AGR
184
DELISTED
Avangrid, Inc.
AGR
$3.35M 0.14%
65,635
+5,901
+10% +$288K
CARS icon
185
Cars.com
CARS
$660M
$3.34M 0.14%
+117,313
New +$3.43M
UAL icon
186
United Airlines
UAL
$42.1B
$3.34M 0.14%
49,339
+7,868
+19% +$544K
SLF icon
187
Sun Life Financial
SLF
$45.4B
$3.34M 0.14%
+81,772
New +$3.45M
JNPR
188
DELISTED
Juniper Networks
JNPR
$3.33M 0.14%
133,313
+29,359
+28% +$780K
RDC
189
DELISTED
Rowan Companies Plc
RDC
$3.33M 0.14%
222,986
+99,035
+80% +$1.36M
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$3.33M 0.14%
37,976
+6,103
+19% +$545K
AER icon
191
AerCap
AER
$23.8B
$3.32M 0.14%
63,486
-4,256
-6% -$221K
ONC
192
BeOne Medicines Ltd
ONC
$39.4B
$3.31M 0.13%
19,750
+718
+4% +$97.2K
LM
193
DELISTED
Legg Mason, Inc.
LM
$3.3M 0.13%
86,269
+12,037
+16% +$497K
X
194
DELISTED
US Steel
X
$3.29M 0.13%
+92,077
New +$3.63M
KALU icon
195
Kaiser Aluminum
KALU
$3.02B
$3.29M 0.13%
30,744
+2,346
+8% +$251K
URI icon
196
United Rentals
URI
$72.4B
$3.29M 0.13%
+18,777
New +$3.33M
COF icon
197
Capital One
COF
$134B
$3.28M 0.13%
33,798
+2,446
+8% +$243K
MLKN icon
198
MillerKnoll
MLKN
$1.67B
$3.27M 0.13%
98,422
+6,923
+8% +$262K
CVI icon
199
CVR Energy
CVI
$3.13B
$3.26M 0.13%
94,747
-23,159
-20% -$779K
KEM
200
DELISTED
KEMET Corporation
KEM
$3.24M 0.13%
+176,776
New +$3.24M
6 7
8
9 10

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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.