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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
DAL icon
176
Delta Air Lines
DAL
$60.1B
$3.44M 0.14%
69,349
+5,314
+8% +$283K
BHE icon
177
Benchmark Electronics
BHE
$2.96B
$3.43M 0.14%
117,819
+1,767
+2% +$50.7K
FHI icon
178
Federated Hermes
FHI
$4.72B
$3.43M 0.14%
147,223
+39,266
+36% +$1.05M
GNTX icon
179
Gentex
GNTX
$5.07B
$3.43M 0.14%
148,838
+2,232
+2% +$53K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$3.42M 0.14%
29,469
+283
+1% +$32.9K
SKYW icon
181
Skywest
SKYW
$4.34B
$3.42M 0.14%
65,809
-8,681
-12% -$485K
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.42M 0.14%
190,051
+29,469
+18% +$573K
LUV icon
183
Southwest Airlines
LUV
$23B
$3.4M 0.13%
66,869
+4,981
+8% +$262K
MLKN icon
184
MillerKnoll
MLKN
$1.67B
$3.4M 0.13%
100,275
+1,853
+2% +$61.3K
STLA icon
185
Stellantis
STLA
$20.8B
$3.4M 0.13%
178,202
-168,804
-49% -$3.7M
WMT icon
186
Walmart Inc
WMT
$890B
$3.4M 0.13%
118,917
+2,124
+2% +$60.4K
PLXS icon
187
Plexus
PLXS
$7.23B
$3.38M 0.13%
56,813
-1,320
-2% -$78.8K
HPE icon
188
Hewlett Packard
HPE
$70.5B
$3.38M 0.13%
231,289
+8,079
+4% +$134K
RS icon
189
Reliance Steel & Aluminium
RS
$21.6B
$3.38M 0.13%
38,552
+576
+2% +$52.4K
DPLO
190
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.36M 0.13%
131,554
+1,971
+2% +$46K
LM
191
DELISTED
Legg Mason, Inc.
LM
$3.35M 0.13%
96,503
+10,234
+12% +$388K
CA
192
DELISTED
CA, Inc.
CA
$3.35M 0.13%
93,967
+8,914
+10% +$314K
POR icon
193
Portland General Electric
POR
$5.77B
$3.35M 0.13%
78,290
-1,076
-1% -$44.3K
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
$3.35M 0.13%
34,872
+522
+2% +$50K
SLF icon
195
Sun Life Financial
SLF
$45.4B
$3.34M 0.13%
83,137
+1,365
+2% +$56.5K
MCK icon
196
McKesson
MCK
$101B
$3.34M 0.13%
25,018
+215
+0.9% +$31.4K
TRN icon
197
Trinity Industries
TRN
$2.38B
$3.33M 0.13%
135,041
+2,025
+2% +$48.7K
RGA icon
198
Reinsurance Group of America
RGA
$16.1B
$3.32M 0.13%
24,891
+718
+3% +$107K
TMUS icon
199
T-Mobile US
TMUS
$190B
$3.32M 0.13%
55,504
+1,018
+2% +$60.3K
DRH icon
200
Diamondrock Hospitality Co
DRH
$2.56B
$3.29M 0.13%
267,901
-7,668
-3% -$89.8K
6 7
8
9 10

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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.