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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
+5.51%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$156M
Cap. Flow %
15.54%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.51M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.38M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$6.36M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.34M

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 12.17%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.4M 7.29%
311,459
+114,495
+58% +$26.6M
OII icon
2
Oceaneering
OII
$5.25B
$7.39M 0.73%
273,106
+181,729
+199% +$4.96M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.39M 0.73%
436,299
+297,247
+214% +$5.22M
FARO
4
DELISTED
Faro Technologies
FARO
$7.38M 0.73%
206,508
+136,026
+193% +$4.95M
ARAY icon
5
Accuray
ARAY
$28.4M
$7.38M 0.73%
1,553,111
+1,056,395
+213% +$5.5M
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$7.34M 0.73%
86,148
+49,806
+137% +$3.93M
IRBT
7
DELISTED
iRobot
IRBT
$7.33M 0.73%
110,781
+66,911
+153% +$3.96M
AVAV icon
8
AeroVironment
AVAV
$7.57B
$7.31M 0.73%
260,720
+165,946
+175% +$4.43M
CGNX icon
9
Cognex
CGNX
$10.3B
$7.3M 0.72%
173,834
+93,736
+117% +$3.43M
ROK icon
10
Rockwell Automation
ROK
$51.4B
$7.26M 0.72%
46,613
+27,588
+145% +$4.12M
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$7.21M 0.72%
248,338
+175,898
+243% +$4.77M
TER icon
12
Teradyne
TER
$54.8B
$6.76M 0.67%
217,506
+62,829
+41% +$1.8M
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.71M 0.67%
+428,405
New +$6.51M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.21B
$6.66M 0.66%
331,656
+44,369
+15% +$878K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.61M 0.66%
308,293
+46,281
+18% +$963K
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.6M 0.66%
798,702
+181,705
+29% +$1.47M
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.21B
$6.51M 0.65%
+583,583
New +$6.38M
CHI
18
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.48M 0.64%
+589,199
New +$6.34M
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$6.46M 0.64%
852,928
+157,938
+23% +$1.2M
BIT icon
20
BlackRock Multi-Sector Income Trust
BIT
$696M
$6.36M 0.63%
367,635
+227,955
+163% +$3.91M
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.34M 0.63%
400,241
+164,255
+70% +$2.6M
USA icon
22
Liberty All-Star Equity Fund
USA
$1.75B
$6.34M 0.63%
+1,160,464
New +$6.29M
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.19M 0.62%
+503,924
New +$6.36M
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.17M 0.61%
564,950
+314,125
+125% +$3.45M
EAD
25
Allspring Income Opportunities Fund
EAD
$372M
$6.12M 0.61%
728,383
+239,210
+49% +$2.02M
1
2 3 4 5

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TCM
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AWS
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WI
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Vident Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Vident Investment Advisory held 515 positions worth $1.01B, up 22% from $824M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vident Investment Advisory deployed $156M of net new capital in Q1 2017, opening 136 new positions and adding to 129 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Virtus Convertible & Income Fund, an estimated $3.84M trimmed.

  • Vident Investment Advisory's largest Q1 2017 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 428,405 shares worth $6.71M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $26.6M increase.
  • Vident Investment Advisory's biggest Q1 2017 reduction was Virtus Convertible & Income Fund, cutting an estimated $3.84M.
  • Vident Investment Advisory fully exited Royce Value Trust in Q1 2017, selling an estimated $5.55M.
  • Vident Investment Advisory's ten largest holdings make up 14% of its $1.01B portfolio in Q1 2017.
  • Vident Investment Advisory opened 136 new positions and closed 95 in Q1 2017.
  • Vident Investment Advisory's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.