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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4M |
| 2 |
First American
FAF
|
+$3.54M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.46M |
| 4 |
D.R. Horton
DHI
|
+$3.39M |
| 5 |
Royce Value Trust
RVT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
Broadcom
AVGO
|
+$4.33M |
| 4 |
Baidu
BIDU
|
+$4.21M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
226
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.98M | 0.25% |
174,601
+59,875
| +52% | +$693K |
|
227
Skywest
SKYW
$4.34B
| $1.97M | 0.25% |
103,502
+76,306
| +281% | +$1.49M |
|
228
Incyte
INCY
$24.4B
| $1.96M | 0.25% |
18,047
-267
| -1% | -$29.8K |
|
|
PLCM
229
DELISTED
POLYCOM INC
PLCM
| $1.93M | 0.24% |
153,500
+86,103
| +128% | +$1.12M |
|
230
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.93M | 0.24% |
+32,870
| New | +$1.98M |
|
231
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.9M | 0.24% |
305,046
-209,168
| -41% | -$1.31M |
|
|
ALJ
232
DELISTED
Alon USA Energy Inc
ALJ
| $1.9M | 0.24% |
127,825
+90,839
| +246% | +$1.52M |
|
233
Lincoln Electric
LECO
$15.4B
| $1.89M | 0.24% |
36,368
-9,310
| -20% | -$518K |
|
234
Rockwell Automation
ROK
$49B
| $1.88M | 0.24% |
18,357
-5
| -0% | -$524 |
|
235
Intuitive Surgical
ISRG
$134B
| $1.88M | 0.24% |
31,032
-11,871
| -28% | -$667K |
|
236
Oceaneering
OII
$4.77B
| $1.88M | 0.24% |
50,126
-19,939
| -28% | -$853K |
|
237
Accuray
ARAY
$34M
| $1.88M | 0.24% |
277,879
-64,046
| -19% | -$412K |
|
238
AeroVironment
AVAV
$9.45B
| $1.88M | 0.24% |
63,648
-24,321
| -28% | -$597K |
|
239
Cognex
CGNX
$11.3B
| $1.88M | 0.24% |
111,084
+15,270
| +16% | +$272K |
|
|
FARO
240
DELISTED
Faro Technologies
FARO
| $1.88M | 0.24% |
63,539
+14,851
| +31% | +$467K |
|
|
IRBT
241
DELISTED
iRobot
IRBT
| $1.88M | 0.24% |
52,986
-19,322
| -27% | -$625K |
|
|
CSGS
242
DELISTED
CSG Systems International
CSGS
| $1.8M | 0.23% |
49,927
+8,386
| +20% | +$288K |
|
|
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | 0.22% |
56,774
+11,394
| +25% | +$339K |
|
244
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.68M | 0.21% |
171,618
-191,470
| -53% | -$1.93M |
|
245
Selective Insurance
SIGI
$5.73B
| $1.67M | 0.21% |
49,580
+31,568
| +175% | +$1.09M |
|
246
Darden Restaurants
DRI
$24.4B
| $1.65M | 0.21% |
25,905
-9,543
| -27% | -$554K |
|
247
Microsoft
MSFT
$3.71T
| $1.64M | 0.21% |
29,475
+26,992
| +1,087% | +$1.42M |
|
248
Benchmark Electronics
BHE
$2.96B
| $1.61M | 0.2% |
77,850
+39,706
| +104% | +$841K |
|
249
NetEase
NTES
$84.7B
| $1.55M | 0.2% |
42,680
-43,195
| -50% | -$1.35M |
|
250
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.51M | 0.19% |
+95,841
| New | +$1.52M |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
Vident Investment Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.
- Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
- Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
- Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
- Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
- Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
- Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
- Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.
Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.