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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
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.24M 0.13%
160,582
+23,893
+17% +$505K
SHO icon
202
Sunstone Hotel Investors
SHO
$2.06B
$3.24M 0.13%
207,746
+35,929
+21% +$564K
BTU icon
203
Peabody Energy
BTU
$2.9B
$3.23M 0.13%
+90,490
New +$3.6M
POR icon
204
Portland General Electric
POR
$5.77B
$3.23M 0.13%
79,366
+9,779
+14% +$402K
AWF
205
AllianceBernstein Global High Income Fund
AWF
$872M
$3.23M 0.13%
271,923
-205,378
-43% -$2.51M
ACM icon
206
Aecom
ACM
$9.75B
$3.22M 0.13%
+88,524
New +$3.27M
MC icon
207
Moelis & Co
MC
$4.94B
$3.22M 0.13%
60,356
+5,172
+9% +$265K
TECK icon
208
Teck Resources
TECK
$32.6B
$3.21M 0.13%
+122,740
New +$3.46M
HTZ
209
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.21M 0.13%
+166,011
New +$3.04M
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
$3.2M 0.13%
27,731
+4,663
+20% +$593K
PLCE icon
211
Children's Place
PLCE
$59.8M
$3.19M 0.13%
24,185
-3,558
-13% -$517K
NKTR icon
212
Nektar Therapeutics
NKTR
$2.58B
$3.19M 0.13%
2,357
+934
+66% +$1.2M
GL icon
213
Globe Life
GL
$14.3B
$3.19M 0.13%
37,323
-2,342
-6% -$205K
SFM icon
214
Sprouts Farmers Market
SFM
$8.01B
$3.19M 0.13%
130,277
+11,199
+9% +$287K
SNBR
215
DELISTED
Sleep Number
SNBR
$3.16M 0.13%
86,971
+3,489
+4% +$128K
VSH icon
216
Vishay Intertechnology
VSH
$5.43B
$3.16M 0.13%
169,356
+5,055
+3% +$101K
DMC
217
Del Monte Corp
DMC
$1.45B
$3.15M 0.13%
63,637
+7,670
+14% +$361K
FLEX icon
218
Flex
FLEX
$44.8B
$3.15M 0.13%
245,795
-14,633
-6% -$200K
UNFI icon
219
United Natural Foods
UNFI
$2.85B
$3.15M 0.13%
70,542
-2,782
-4% -$126K
MOH icon
220
Molina Healthcare
MOH
$10.3B
$3.15M 0.13%
37,657
+5,361
+17% +$431K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$3.15M 0.13%
29,186
-5,636
-16% -$628K
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.14M 0.13%
115,025
+9,989
+10% +$258K
CVX icon
223
Chevron
CVX
$366B
$3.13M 0.13%
25,940
+19,136
+281% +$2.29M
DY icon
224
Dycom Industries
DY
$12.3B
$3.13M 0.13%
29,197
+1,551
+6% +$176K
TRN icon
225
Trinity Industries
TRN
$2.38B
$3.13M 0.13%
+133,016
New +$3.28M
7 8
9
10 11

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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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.