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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
+3.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$201M
Cap. Flow
+$179M
Cap. Flow %
14.8%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.61M
2
OII icon
Oceaneering
OII
+$7.8M
3
PTC icon
PTC
PTC
+$7.55M
4
CGNX icon
Cognex
CGNX
+$6.25M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$4.36M
3
MBLY
Mobileye N.V.
MBLY
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Industrials 13.5%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
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
$58.5M 4.85%
242,059
-69,400
-22% -$16.6M
AVAV icon
2
AeroVironment
AVAV
$7.57B
$13.8M 1.14%
361,941
+101,221
+39% +$3.06M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.4M 1.11%
808,291
+371,992
+85% +$6.06M
ROK icon
4
Rockwell Automation
ROK
$51.4B
$13.4M 1.11%
82,819
+36,206
+78% +$5.71M
CGNX icon
5
Cognex
CGNX
$10.3B
$13.4M 1.11%
314,572
+140,738
+81% +$6.25M
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$13.3M 1.1%
127,917
+41,769
+48% +$4.01M
ARAY icon
7
Accuray
ARAY
$28.4M
$13.3M 1.1%
2,793,428
+1,240,317
+80% +$5.45M
OII icon
8
Oceaneering
OII
$5.26B
$13.2M 1.1%
579,631
+306,525
+112% +$7.8M
ZBRA icon
9
Zebra Technologies
ZBRA
$12.4B
$13.2M 1.09%
131,462
+86,921
+195% +$8.61M
FARO
10
DELISTED
Faro Technologies
FARO
$13.1M 1.09%
347,185
+140,677
+68% +$5M
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$13.1M 1.08%
393,179
+144,841
+58% +$4.67M
IRBT
12
DELISTED
iRobot
IRBT
$12.8M 1.06%
152,237
+41,456
+37% +$3.58M
TER icon
13
Teradyne
TER
$54.8B
$10.2M 0.84%
339,658
+122,152
+56% +$4.11M
ETG
14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8.61M 0.71%
504,178
+75,773
+18% +$1.26M
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8.17M 0.68%
939,981
+141,279
+18% +$1.21M
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.1M 0.67%
362,822
+54,529
+18% +$1.2M
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.21B
$8.06M 0.67%
686,798
+103,215
+18% +$1.19M
NATI
18
DELISTED
National Instruments Corp
NATI
$8.06M 0.67%
200,470
+70,885
+55% +$2.58M
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.21B
$8.06M 0.67%
390,320
+58,664
+18% +$1.21M
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$7.96M 0.66%
1,003,793
+150,865
+18% +$1.2M
LECO icon
21
Lincoln Electric
LECO
$13.8B
$7.93M 0.66%
86,166
+37,260
+76% +$3.35M
IMMR icon
22
Immersion
IMMR
$216M
$7.87M 0.65%
866,254
+396,845
+85% +$3.42M
BIT icon
23
BlackRock Multi-Sector Income Trust
BIT
$696M
$7.84M 0.65%
432,665
+65,030
+18% +$1.16M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.84M 0.65%
226,141
+110,372
+95% +$4.03M
AZTA icon
25
Azenta
AZTA
$1.26B
$7.81M 0.65%
360,254
+171,949
+91% +$4.36M
1
2 3 4 5

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Vident Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Vident Investment Advisory held 464 positions worth $1.21B, up 20% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vident Investment Advisory deployed $179M of net new capital in Q2 2017, opening 45 new positions and adding to 341 existing holdings. Its largest new stake was PTC: 137,032 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% 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 $16.6M trimmed.

  • Vident Investment Advisory's largest Q2 2017 buy was PTC: 137,032 shares worth $7.55M.
  • Vident Investment Advisory added most to Zebra Technologies in Q2 2017, an estimated $8.61M increase.
  • Vident Investment Advisory's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Vident Investment Advisory fully exited Elbit Systems in Q2 2017, selling an estimated $4.36M.
  • Vident Investment Advisory's ten largest holdings make up 15% of its $1.21B portfolio in Q2 2017.
  • Vident Investment Advisory opened 45 new positions and closed 26 in Q2 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.21B.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.