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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
SKYW icon
201
Skywest
SKYW
$4.42B
$2.34M 0.19%
66,558
-7,454
-10% -$262K
UTHR icon
202
United Therapeutics
UTHR
$25.7B
$2.33M 0.19%
17,949
+497
+3% +$62K
DRH icon
203
Diamondrock Hospitality Co
DRH
$2.74B
$2.32M 0.19%
211,691
+5,233
+3% +$58.5K
ALK icon
204
Alaska Air
ALK
$5.6B
$2.31M 0.19%
25,742
+466
+2% +$40.9K
PBF icon
205
PBF Energy
PBF
$8.05B
$2.31M 0.19%
103,812
+1,838
+2% +$39.5K
CVG
206
DELISTED
Convergys
CVG
$2.31M 0.19%
96,924
+1,675
+2% +$39K
EVR icon
207
Evercore
EVR
$12.3B
$2.3M 0.19%
32,624
+754
+2% +$54.8K
R icon
208
Ryder
R
$10.1B
$2.3M 0.19%
31,923
+539
+2% +$37.3K
CBM
209
DELISTED
Cambrex Corporation
CBM
$2.29M 0.19%
38,410
+578
+2% +$32.5K
S
210
DELISTED
Sprint Corporation
S
$2.28M 0.19%
278,135
+4,621
+2% +$38.4K
EME icon
211
Emcor
EME
$36.1B
$2.28M 0.19%
34,907
+541
+2% +$34.8K
DINO icon
212
HF Sinclair
DINO
$15.8B
$2.28M 0.19%
83,031
+1,413
+2% +$37.7K
CNO icon
213
CNO Financial Group
CNO
$5.16B
$2.27M 0.19%
108,752
+1,847
+2% +$38.1K
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.26M 0.19%
52,630
-2,097
-4% -$81.4K
TDS icon
215
Telephone and Data Systems
TDS
$3.92B
$2.26M 0.19%
81,313
+1,493
+2% +$41K
CMC icon
216
Commercial Metals
CMC
$7.77B
$2.25M 0.19%
115,574
+1,975
+2% +$36.6K
SWX icon
217
Southwest Gas
SWX
$6.5B
$2.25M 0.19%
30,743
+1,112
+4% +$88.9K
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.23M 0.19%
259,433
+38,988
+18% +$340K
SIGI icon
219
Selective Insurance
SIGI
$5.69B
$2.22M 0.18%
44,401
+710
+2% +$35.1K
AA icon
220
Alcoa
AA
$11.8B
$2.22M 0.18%
68,007
+1,201
+2% +$39K
BHE icon
221
Benchmark Electronics
BHE
$2.91B
$2.22M 0.18%
68,676
+1,218
+2% +$39.2K
SWFT
222
DELISTED
Swift Transportation Company
SWFT
$2.22M 0.18%
83,703
+1,434
+2% +$34.5K
UVV icon
223
Universal Corp
UVV
$1.3B
$2.21M 0.18%
34,123
+913
+3% +$63.4K
VOYA icon
224
Voya Financial
VOYA
$9.07B
$2.2M 0.18%
59,629
+1,071
+2% +$39K
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
$2.19M 0.18%
46,755
+755
+2% +$38.4K
7 8
9
10 11

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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.