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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
-0.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$268M
Cap. Flow %
35.64%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$17.4M
2
AAPL icon
Apple
AAPL
+$7.52M
3
AVGO icon
Broadcom
AVGO
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.86M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$1.98M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.83%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INP
1
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$17.2M 2.29%
+244,802
New +$17.4M
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 1.69%
406,176
+234,956
+137% +$7.52M
BHC icon
3
Bausch Health
BHC
$1.65B
$10.6M 1.41%
47,551
+26,727
+128% +$5.93M
AVGO icon
4
Broadcom
AVGO
$1.82T
$6.91M 0.92%
+519,720
New +$6.81M
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.22M 0.56%
+213,530
New +$4.33M
CGNX icon
6
Cognex
CGNX
$10.3B
$4.15M 0.55%
+172,604
New +$4.24M
BIDU icon
7
Baidu
BIDU
$35.8B
$4.09M 0.54%
20,549
+209
+1% +$42.8K
GLO
8
Clough Global Opportunities Fund
GLO
$249M
$4.09M 0.54%
+339,317
New +$4.24M
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.08M 0.54%
+472,678
New +$4.24M
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.08M 0.54%
+421,312
New +$4.18M
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.08M 0.54%
+189,540
New +$4.24M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.06M 0.54%
116,952
+43,849
+60% +$1.34M
MCR
13
DELISTED
MFS Charter Income Trust
MCR
$4.06M 0.54%
+479,540
New +$4.24M
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4.04M 0.54%
+619,761
New +$4.45M
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
$4.01M 0.53%
+263,786
New +$4.82M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4M 0.53%
+297,008
New +$4.23M
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.98M 0.53%
+368,683
New +$4.13M
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.98M 0.53%
+197,088
New +$4.08M
IGD
19
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$3.93M 0.52%
+481,470
New +$4.05M
GHY
20
PGIM Global High Yield Fund
GHY
$478M
$3.92M 0.52%
+259,854
New +$4.09M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$3.9M 0.52%
42,052
+26,270
+166% +$2.37M
AWP
22
abrdn Global Premier Properties Fund
AWP
$377M
$3.88M 0.52%
+199,777
New +$4.12M
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.84M 0.51%
+256,393
New +$4.07M
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.82M 0.51%
70,913
+17,999
+34% +$994K
BIIB icon
25
Biogen
BIIB
$29.9B
$3.82M 0.51%
9,448
-763
-7% -$306K
1
2 3 4 5

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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Vident Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Vident Investment Advisory held 1,082 positions worth $752M, up 51% from $498M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Vident Investment Advisory deployed $268M of net new capital in Q2 2015, opening 405 new positions and adding to 619 existing holdings. Its largest new stake was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.86M trimmed.

  • Vident Investment Advisory's largest Q2 2015 buy was iPath ETNs Linked to the MSCI India Total Return Index: 244,802 shares worth $17.2M.
  • Vident Investment Advisory added most to Apple in Q2 2015, an estimated $7.52M increase.
  • Vident Investment Advisory's biggest Q2 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $2.86M.
  • Vident Investment Advisory fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.98M.
  • Vident Investment Advisory's ten largest holdings make up 9.6% of its $752M portfolio in Q2 2015.
  • Vident Investment Advisory opened 405 new positions and closed 17 in Q2 2015.
  • Vident Investment Advisory's portfolio value rose 51% quarter-over-quarter to $752M.

Based on Vident Investment Advisory's 13F filing for Q2 2015, filed 29 Jul 2015.