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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
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
1
Oceaneering
OII
$5.17B
$48.3M 1.96%
2,413,984
+687,393
+40% +$13.8M
ZBRA icon
2
Zebra Technologies
ZBRA
$12.6B
$47.8M 1.94%
336,384
+35,803
+12% +$4.58M
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$45.3M 1.84%
324,843
+52,641
+19% +$7.35M
IRBT
4
DELISTED
iRobot
IRBT
$45.1M 1.83%
671,616
+187,077
+39% +$14.1M
IPGP icon
5
IPG Photonics
IPGP
$3.76B
$43.8M 1.78%
188,321
+30,410
+19% +$7.5M
ROK icon
6
Rockwell Automation
ROK
$51B
$42.2M 1.71%
242,611
+74,823
+45% +$14.2M
CGNX icon
7
Cognex
CGNX
$10.1B
$41.7M 1.69%
818,235
+318,474
+64% +$18.8M
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37.9M 1.54%
1,575,572
+153,907
+11% +$3.89M
AVAV icon
9
AeroVironment
AVAV
$7.82B
$35.6M 1.45%
626,433
+44,833
+8% +$2.24M
FARO
10
DELISTED
Faro Technologies
FARO
$30.8M 1.25%
484,674
-699
-0.1% -$38.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.8M 1.21%
111,516
-217,663
-66% -$59.4M
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25M 1.02%
478,214
+60,029
+14% +$2.99M
TER icon
13
Teradyne
TER
$51.5B
$24.5M 1%
554,425
+15,285
+3% +$699K
NOVT icon
14
Novanta
NOVT
$5.02B
$24.2M 0.98%
416,851
+28,065
+7% +$1.54M
TDY icon
15
Teledyne Technologies
TDY
$30.1B
$24.2M 0.98%
122,409
+17,901
+17% +$3.38M
NATI
16
DELISTED
National Instruments Corp
NATI
$24M 0.97%
472,950
+22,872
+5% +$1.11M
PTC icon
17
PTC
PTC
$14.2B
$23.9M 0.97%
294,615
-7,538
-2% -$550K
NVDA icon
18
NVIDIA
NVDA
$4.82T
$23.9M 0.97%
4,141,160
-16,320
-0.4% -$95.9K
NDSN icon
19
Nordson
NDSN
$16.5B
$23.7M 0.96%
170,500
+22,254
+15% +$3.15M
DDD icon
20
3D Systems Corp
DDD
$428M
$23.6M 0.96%
1,973,558
+17,368
+0.9% +$186K
JBTM
21
JBT Marel
JBTM
$7.21B
$23.4M 0.95%
202,740
+33,688
+20% +$3.85M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$23.3M 0.95%
191,070
+20,326
+12% +$2.42M
LECO icon
23
Lincoln Electric
LECO
$13.9B
$23.3M 0.95%
254,062
+47,557
+23% +$4.43M
AZTA icon
24
Azenta
AZTA
$1.28B
$22.8M 0.93%
821,463
+57,722
+8% +$1.57M
RAVN
25
DELISTED
Raven Industries Inc
RAVN
$22.6M 0.92%
626,696
-332,421
-35% -$11.9M
1
2 3 4 5

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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% 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 $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.