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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
+4.83%
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
(+68%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Baidu
BIDU
|
+$4.36M |
| 3 |
Biogen
BIIB
|
+$4.02M |
| 4 |
Bausch Health
BHC
|
+$3.69M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 3 |
Sysco
SYY
|
+$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANK
201
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $705K | 0.14% |
10,186
-302
| -3% | -$20.9K |
|
202
Bristol-Myers Squibb
BMY
$132B
| $704K | 0.14% |
10,916
-7,238
| -40% | -$453K |
|
203
Resources Connection
RGP
$145M
| $703K | 0.14% |
40,170
+16,464
| +69% | +$284K |
|
204
Comtech Telecommunications
CMTL
$51.8M
| $699K | 0.14% |
24,161
+2,996
| +14% | +$97.7K |
|
205
Baxter International
BAX
$14.2B
| $697K | 0.14% |
+18,728
| New | +$710K |
|
206
Marathon Petroleum
MPC
$83.7B
| $697K | 0.14% |
13,622
-8,816
| -39% | -$423K |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $695K | 0.14% |
+14,845
| New | +$695K |
|
208
REX American Resources
REX
$1.41B
| $693K | 0.14% |
68,328
-5,964
| -8% | -$57.3K |
|
|
LXK
209
DELISTED
Lexmark Intl Inc
LXK
| $692K | 0.14% |
16,349
+5,585
| +52% | +$230K |
|
210
Integra LifeSciences
IART
$1.34B
| $691K | 0.14% |
+27,435
| New | +$649K |
|
|
MENT
211
DELISTED
Mentor Graphics Corp
MENT
| $685K | 0.14% |
28,510
+1,667
| +6% | +$39K |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $684K | 0.14% |
+21,360
| New | +$663K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $683K | 0.14% |
6,255
-1,159
| -16% | -$125K |
|
214
Itron
ITRI
$4.54B
| $682K | 0.14% |
18,677
+2,054
| +12% | +$76.5K |
|
215
Teradata
TDC
$2.55B
| $681K | 0.14% |
15,417
+2,550
| +20% | +$112K |
|
216
Valmont Industries
VMI
$9.53B
| $677K | 0.14% |
5,511
+2,669
| +94% | +$327K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $677K | 0.14% |
+9,877
| New | +$718K |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.14% |
+29,091
| New | +$722K |
|
219
InterDigital
IDCC
$8.89B
| $671K | 0.13% |
13,218
+3,040
| +30% | +$158K |
|
220
American Public Education
APEI
$940M
| $668K | 0.13% |
22,271
+4,428
| +25% | +$148K |
|
221
Entergy
ETR
$50B
| $668K | 0.13% |
+17,232
| New | +$707K |
|
222
Stride
LRN
$3.43B
| $667K | 0.13% |
42,406
+21,780
| +106% | +$324K |
|
223
Insperity
NSP
$2.01B
| $667K | 0.13% |
25,528
-2,766
| -10% | -$64.4K |
|
224
ResMed
RMD
$30.7B
| $667K | 0.13% |
9,292
-209
| -2% | -$13.6K |
|
|
TNH
225
DELISTED
Terra Nitrogen
TNH
| $667K | 0.13% |
+4,580
| New | +$614K |
|
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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.