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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
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
$3.28M 0.13%
403,138
-5,415
-1% -$51.3K
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.28M 0.13%
75,402
+1,131
+2% +$49.1K
XHR
203
Xenia Hotels & Resorts
XHR
$1.79B
$3.27M 0.13%
134,462
-5,309
-4% -$121K
MKSI icon
204
MKS Inc
MKSI
$20.7B
$3.25M 0.13%
33,973
+507
+2% +$55.3K
SCS
205
DELISTED
Steelcase
SCS
$3.25M 0.13%
240,825
-158
-0.1% -$2.24K
KALU icon
206
Kaiser Aluminum
KALU
$3.02B
$3.25M 0.13%
31,212
+468
+2% +$49.6K
APAM icon
207
Artisan Partners
APAM
$3.03B
$3.25M 0.13%
107,708
+18,004
+20% +$584K
LRCX icon
208
Lam Research
LRCX
$385B
$3.25M 0.13%
187,810
+15,830
+9% +$305K
INGR icon
209
Ingredion
INGR
$6.59B
$3.24M 0.13%
29,300
+1,565
+6% +$184K
CVX icon
210
Chevron
CVX
$368B
$3.24M 0.13%
25,641
-299
-1% -$37.1K
SYF icon
211
Synchrony
SYF
$25.5B
$3.23M 0.13%
96,656
-977
-1% -$33.6K
MYGN icon
212
Myriad Genetics
MYGN
$309M
$3.22M 0.13%
86,231
+1,293
+2% +$43.7K
ORI icon
213
Old Republic International
ORI
$10.4B
$3.21M 0.13%
161,388
+2,418
+2% +$50.6K
GL icon
214
Globe Life
GL
$14.3B
$3.21M 0.13%
39,416
+2,093
+6% +$178K
J icon
215
Jacobs Solutions
J
$17.1B
$3.21M 0.13%
61,111
+914
+2% +$47K
ACM icon
216
Aecom
ACM
$9.77B
$3.2M 0.13%
96,806
+8,282
+9% +$284K
AWF
217
AllianceBernstein Global High Income Fund
AWF
$871M
$3.19M 0.13%
276,479
+4,556
+2% +$53.3K
TECK icon
218
Teck Resources
TECK
$32.6B
$3.18M 0.13%
124,790
+2,050
+2% +$54.9K
PRU icon
219
Prudential Financial
PRU
$42.2B
$3.18M 0.13%
33,986
+4,709
+16% +$476K
TECH icon
220
Bio-Techne
TECH
$11.3B
$3.15M 0.12%
85,148
+45,528
+115% +$1.74M
LPX icon
221
Louisiana-Pacific
LPX
$5.46B
$3.13M 0.12%
115,040
+1,725
+2% +$49.7K
ON icon
222
ON Semiconductor
ON
$19.4B
$3.13M 0.12%
140,663
+2,109
+2% +$51K
COF icon
223
Capital One
COF
$133B
$3.13M 0.12%
34,007
+209
+0.6% +$19.8K
NTGR icon
224
NETGEAR
NTGR
$631M
$3.12M 0.12%
49,908
+747
+2% +$45.3K
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.11M 0.12%
166,782
+2,807
+2% +$44.7K
7 8
9
10 11

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TCM
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AWS
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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.