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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
Cap. Flow
+$192M
Cap. Flow %
38.62%
Top 10 Hldgs %
7.15%
Holding
856
New
312
Increased
243
Reduced
122
Closed
179

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
BIDU icon
Baidu
BIDU
+$4.36M
3
BIIB icon
Biogen
BIIB
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.81M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$5.33M 1.07%
+171,220
New +$5.17M
BIIB icon
2
Biogen
BIIB
$29.9B
$4.31M 0.87%
+10,211
New +$4.02M
BIDU icon
3
Baidu
BIDU
$35.8B
$4.24M 0.85%
+20,340
New +$4.36M
BHC icon
4
Bausch Health
BHC
$1.65B
$4.14M 0.83%
+20,824
New +$3.69M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$3.4M 0.68%
65,200
+54,643
+518% +$2.61M
CPN
6
DELISTED
Calpine Corporation
CPN
$2.97M 0.6%
+130,025
New +$2.8M
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.94M 0.59%
+23,242
New +$2.66M
NNA
8
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.81M 0.56%
+52,914
New +$2.84M
TDG icon
9
TransDigm Group
TDG
$69.2B
$2.76M 0.55%
+12,636
New +$2.66M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.74M 0.55%
+18,297
New +$2.73M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$2.73M 0.55%
+60,745
New +$2.82M
BABA icon
12
Alibaba
BABA
$269B
$2.72M 0.55%
+32,633
New +$2.95M
V icon
13
Visa
V
$677B
$2.67M 0.53%
+40,752
New +$2.69M
CPS icon
14
Cooper-Standard Automotive
CPS
$504M
$2.62M 0.53%
+44,287
New +$2.43M
CELG
15
DELISTED
Celgene Corp
CELG
$2.6M 0.52%
+22,569
New +$2.7M
MU icon
16
Micron Technology
MU
$1.04T
$2.48M 0.5%
+91,231
New +$2.73M
WMT icon
17
Walmart Inc
WMT
$871B
$2.48M 0.5%
90,276
+2,949
+3% +$83.7K
COTY icon
18
Coty
COTY
$2.33B
$2.28M 0.46%
+93,880
New +$2.02M
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.24M 0.45%
+125,131
New +$2.19M
DRI icon
20
Darden Restaurants
DRI
$22.5B
$2.2M 0.44%
+35,499
New +$1.99M
QCOM icon
21
Qualcomm
QCOM
$176B
$2.11M 0.42%
+30,491
New +$2.15M
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.11M 0.42%
51,917
+20,212
+64% +$880K
SEM
23
DELISTED
Select Medical
SEM
$2.05M 0.41%
256,102
+211,859
+479% +$1.58M
AMGN icon
24
Amgen
AMGN
$203B
$2.03M 0.41%
12,702
+4,862
+62% +$766K
CVRR
25
DELISTED
CVR Refining, LP
CVRR
$2.03M 0.41%
+97,808
New +$1.79M
1
2 3 4 5

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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.