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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.97M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.49M
3
AGN
Allergan plc
AGN
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$9.25M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.9M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 13.93%
3 Industrials 10.33%
4 Financials 10.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$894K 0.12%
55,639
+51,477
+1,237% +$922K
IM
227
DELISTED
Ingram Micro
IM
$894K 0.12%
32,836
+5,466
+20% +$142K
CSR
228
Centerspace
CSR
$952M
$893K 0.12%
+11,542
New +$825K
HAE icon
229
Haemonetics
HAE
$4B
$893K 0.12%
27,638
+7,027
+34% +$264K
HPQ icon
230
HP
HPQ
$27.5B
$891K 0.12%
76,614
+29,934
+64% +$389K
CYS
231
DELISTED
CYS Investments Inc.
CYS
$887K 0.12%
+122,155
New +$944K
JNPR
232
DELISTED
Juniper Networks
JNPR
$885K 0.12%
34,426
+2,759
+9% +$72.9K
NDSN icon
233
Nordson
NDSN
$17.3B
$882K 0.12%
14,010
-1,232
-8% -$86.6K
LHCG
234
DELISTED
LHC Group LLC
LHCG
$879K 0.12%
19,630
-9,985
-34% -$439K
LHX icon
235
L3Harris
LHX
$53.4B
$877K 0.12%
11,985
-3,153
-21% -$247K
CFFN icon
236
Capitol Federal Financial
CFFN
$1.1B
$876K 0.12%
72,304
+18,074
+33% +$218K
PLAB icon
237
Photronics
PLAB
$1.93B
$873K 0.12%
+96,392
New +$846K
ECHO
238
EchoStar
ECHO
$26.2B
$872K 0.12%
25,011
+5,279
+27% +$195K
CHE icon
239
Chemed
CHE
$7.22B
$863K 0.12%
6,465
-2,092
-24% -$293K
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$860K 0.12%
19,893
+4,778
+32% +$228K
MKSI icon
241
MKS Inc
MKSI
$20.6B
$859K 0.12%
25,628
+5,780
+29% +$201K
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.42B
$857K 0.12%
+6,378
New +$918K
CATM
243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$856K 0.12%
+26,190
New +$904K
AGNC icon
244
AGNC Investment
AGNC
$12.9B
$855K 0.12%
45,701
+15,915
+53% +$306K
LLTC
245
DELISTED
Linear Technology Corp
LLTC
$854K 0.12%
21,175
+5,498
+35% +$225K
NTGR icon
246
NETGEAR
NTGR
$635M
$849K 0.12%
29,115
+8,996
+45% +$274K
RAMP icon
247
LiveRamp
RAMP
$2.3B
$848K 0.12%
+42,932
New +$827K
CPS icon
248
Cooper-Standard Automotive
CPS
$558M
$845K 0.12%
14,563
-34,474
-70% -$2.07M
WERN icon
249
Werner Enterprises
WERN
$2.25B
$845K 0.12%
+33,658
New +$919K
ACGL icon
250
Arch Capital
ACGL
$33.6B
$844K 0.12%
+34,473
New +$808K
8 9
10
11 12

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TCM
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AWS
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WI
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.

  • Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
  • Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
  • Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
  • Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
  • Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
  • Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
  • Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.