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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
+4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$49.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
AZTA icon
Azenta
AZTA
+$13.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$17.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.04%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
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
$59.8M 2.37%
220,559
+109,043
+98% +$29.4M
IRBT
2
DELISTED
iRobot
IRBT
$42.8M 1.69%
564,588
-107,028
-16% -$7.11M
AZTA icon
3
Azenta
AZTA
$1.26B
$41.8M 1.65%
1,281,487
+460,024
+56% +$13.7M
OII icon
4
Oceaneering
OII
$5.25B
$41.6M 1.65%
1,633,914
-780,070
-32% -$17.5M
AVAV icon
5
AeroVironment
AVAV
$7.57B
$40.7M 1.61%
570,024
-56,409
-9% -$3.21M
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$40.1M 1.59%
251,457
-73,386
-23% -$11.2M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.7M 1.49%
725,192
+246,978
+52% +$13.2M
CGNX icon
8
Cognex
CGNX
$10.3B
$36.8M 1.46%
825,493
+7,258
+0.9% +$344K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$36.7M 1.45%
220,657
-21,954
-9% -$3.81M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$35.7M 1.41%
249,475
-86,909
-26% -$12.8M
IPGP icon
11
IPG Photonics
IPGP
$3.89B
$34.8M 1.38%
157,938
-30,383
-16% -$7.17M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$31.7M 1.25%
1,431,869
-143,703
-9% -$3.37M
TER icon
13
Teradyne
TER
$54.8B
$24.6M 0.97%
645,290
+90,865
+16% +$3.54M
PTC icon
14
PTC
PTC
$13.7B
$24.3M 0.96%
258,693
-35,922
-12% -$3.11M
FARO
15
DELISTED
Faro Technologies
FARO
$24.1M 0.95%
443,862
-40,812
-8% -$2.28M
HLX icon
16
Helix Energy Solutions
HLX
$1.46B
$24M 0.95%
2,881,668
-696,888
-19% -$5.12M
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23.2M 0.92%
461,468
-25,235
-5% -$1.19M
MANH icon
18
Manhattan Associates
MANH
$8.97B
$23.1M 0.91%
491,406
-16,133
-3% -$714K
NATI
19
DELISTED
National Instruments Corp
NATI
$23M 0.91%
547,473
+74,523
+16% +$3.3M
DDD icon
20
3D Systems Corp
DDD
$420M
$22.4M 0.89%
1,622,716
-350,842
-18% -$4.35M
QGEN icon
21
Qiagen
QGEN
$8.53B
$22.3M 0.88%
580,868
-67,502
-10% -$2.48M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$22.2M 0.88%
1,844,098
+280,782
+18% +$3.49M
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$22.1M 0.88%
511,446
-62,779
-11% -$2.58M
RAVN
24
DELISTED
Raven Industries Inc
RAVN
$22M 0.87%
572,158
-54,538
-9% -$2.09M
LECO icon
25
Lincoln Electric
LECO
$13.8B
$21.8M 0.86%
248,357
-5,705
-2% -$508K
1
2 3 4 5

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Vident Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Vident Investment Advisory held 1,009 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory's Q2 2018 filing shows 121 new, 515 increased, 261 reduced and 111 closed positions. Its largest new stake was Arcus Biosciences: 156,139 shares worth $1.91M. The largest sale was Oceaneering, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Vident Investment Advisory's largest Q2 2018 buy was Arcus Biosciences: 156,139 shares worth $1.91M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $29.4M increase.
  • Vident Investment Advisory's biggest Q2 2018 reduction was Oceaneering, cutting an estimated $17.5M.
  • Vident Investment Advisory fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2018, selling an estimated $5.5M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $2.53B portfolio in Q2 2018.
  • Vident Investment Advisory opened 121 new positions and closed 111 in Q2 2018.
  • Vident Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.