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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$1.96M 0.26%
81,239
+1,639
+2% +$37.9K
ECHO
227
EchoStar
ECHO
$26.2B
$1.95M 0.26%
+54,938
New +$1.74M
CLW icon
228
Clearwater Paper
CLW
$376M
$1.92M 0.26%
+29,718
New +$1.88M
KCG
229
DELISTED
KCG Holdings, Inc.
KCG
$1.9M 0.25%
+122,513
New +$1.78M
UNFI icon
230
United Natural Foods
UNFI
$2.85B
$1.9M 0.25%
+47,371
New +$2.17M
LZB icon
231
La-Z-Boy
LZB
$1.69B
$1.89M 0.25%
+77,015
New +$2.17M
NRG icon
232
NRG Energy
NRG
$24.8B
$1.87M 0.25%
+167,088
New +$2.18M
IOSP icon
233
Innospec
IOSP
$2.28B
$1.87M 0.25%
30,772
-8,246
-21% -$459K
MGLN
234
DELISTED
Magellan Health Services, Inc.
MGLN
$1.86M 0.25%
34,698
+468
+1% +$28.2K
GCO icon
235
Genesco
GCO
$422M
$1.86M 0.25%
+34,188
New +$2.16M
SPG icon
236
Simon Property Group
SPG
$72.3B
$1.86M 0.25%
8,971
-1,012
-10% -$219K
ROG icon
237
Rogers Corp
ROG
$2.4B
$1.86M 0.25%
+30,384
New +$1.84M
CBM
238
DELISTED
Cambrex Corporation
CBM
$1.84M 0.24%
+41,413
New +$2.01M
CNO icon
239
CNO Financial Group
CNO
$5.1B
$1.84M 0.24%
120,471
+6,612
+6% +$108K
AWF
240
AllianceBernstein Global High Income Fund
AWF
$872M
$1.84M 0.24%
145,642
+21,856
+18% +$275K
DO
241
DELISTED
Diamond Offshore Drilling
DO
$1.8M 0.24%
+102,346
New +$2.05M
GES
242
DELISTED
Guess Inc
GES
$1.8M 0.24%
123,031
+6,913
+6% +$105K
ANF icon
243
Abercrombie & Fitch
ANF
$5B
$1.79M 0.24%
112,690
+32,482
+40% +$627K
WWW icon
244
Wolverine World Wide
WWW
$1.55B
$1.76M 0.23%
+76,625
New +$1.78M
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
$1.76M 0.23%
+546,380
New +$1.67M
PFE icon
246
Pfizer
PFE
$153B
$1.73M 0.23%
53,913
+10,563
+24% +$353K
PLXS icon
247
Plexus
PLXS
$7.23B
$1.71M 0.23%
+36,599
New +$1.68M
CSGS
248
DELISTED
CSG Systems International
CSGS
$1.71M 0.23%
41,328
-10,626
-20% -$445K
GDOT icon
249
Green Dot
GDOT
$745M
$1.67M 0.22%
+72,408
New +$1.7M
GCI
250
DELISTED
Gannett Co., Inc
GCI
$1.67M 0.22%
143,505
+8,474
+6% +$105K
8 9
10
11 12

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Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.