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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.9B
$3.67K 0.23%
79,184
+38,321
+94% +$1.74M
VOYA icon
227
Voya Financial
VOYA
$9.19B
$3.65K 0.23%
122,658
+62,525
+104% +$1.89M
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$3.63K 0.22%
100,538
+51,227
+104% +$1.84M
ARAY icon
229
Accuray
ARAY
$34M
$3.61K 0.22%
624,302
+346,423
+125% +$1.92M
WDC icon
230
Western Digital
WDC
$150B
$3.61K 0.22%
101,064
+52,024
+106% +$1.86M
FARO
231
DELISTED
Faro Technologies
FARO
$3.54K 0.22%
110,010
+46,471
+73% +$1.3M
LNC icon
232
Lincoln National
LNC
$8.81B
$3.54K 0.22%
90,410
+46,182
+104% +$1.8M
OII icon
233
Oceaneering
OII
$4.77B
$3.53K 0.22%
106,278
+56,152
+112% +$1.75M
WNR
234
DELISTED
Western Refining Inc
WNR
$3.53K 0.22%
121,350
+63,812
+111% +$1.92M
JBL icon
235
Jabil
JBL
$35.8B
$3.53K 0.22%
183,000
+93,452
+104% +$1.89M
LECO icon
236
Lincoln Electric
LECO
$15.4B
$3.53K 0.22%
60,192
+23,824
+66% +$1.3M
CGNX icon
237
Cognex
CGNX
$11.3B
$3.52K 0.22%
180,552
+69,468
+63% +$1.21M
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
$3.51K 0.22%
116,172
+59,398
+105% +$1.73M
PLCM
239
DELISTED
POLYCOM INC
PLCM
$3.5K 0.22%
314,184
+160,684
+105% +$1.69M
HYT icon
240
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.5K 0.22%
351,236
+179,618
+105% +$1.74M
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$3.5K 0.22%
52,398
+21,366
+69% +$1.32M
IRBT
242
DELISTED
iRobot
IRBT
$3.48K 0.21%
98,594
+45,608
+86% +$1.48M
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$3.46K 0.21%
54,232
+22,952
+73% +$1.45M
ROK icon
244
Rockwell Automation
ROK
$49B
$3.46K 0.21%
30,460
+12,103
+66% +$1.23M
AVAV icon
245
AeroVironment
AVAV
$9.45B
$3.46K 0.21%
122,186
+58,538
+92% +$1.53M
MU icon
246
Micron Technology
MU
$991B
$3.39K 0.21%
323,952
+166,580
+106% +$1.86M
MPC icon
247
Marathon Petroleum
MPC
$83.7B
$3.34K 0.21%
89,842
+24,649
+38% +$937K
IOSP icon
248
Innospec
IOSP
$2.28B
$3.28K 0.2%
75,742
+36,832
+95% +$1.7M
AVGO icon
249
Broadcom
AVGO
$2.04T
$3.27K 0.2%
+211,640
New +$2.86M
TRN icon
250
Trinity Industries
TRN
$2.38B
$3.26K 0.2%
247,664
+125,520
+103% +$1.76M
8 9
10
11 12

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TCM
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AWS
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WI
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JP
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VCM
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FCB
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FCFS
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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.