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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$14.5B
$1.94M 0.24%
59,352
-337
-0.6% -$9.34K
CLW icon
227
Clearwater Paper
CLW
$376M
$1.94M 0.24%
29,551
-167
-0.6% -$10.3K
BHE icon
228
Benchmark Electronics
BHE
$2.96B
$1.9M 0.23%
62,408
-354
-0.6% -$9.68K
LUMN icon
229
Lumen
LUMN
$6.44B
$1.9M 0.23%
79,687
+1,409
+2% +$35.8K
GME icon
230
GameStop
GME
$8.6B
$1.86M 0.23%
295,360
+712
+0.2% +$4.4K
MUSA icon
231
Murphy USA
MUSA
$9.61B
$1.83M 0.22%
29,777
-169
-0.6% -$11.4K
RAVN
232
DELISTED
Raven Industries Inc
RAVN
$1.82M 0.22%
72,440
+44,388
+158% +$1.06M
PPC icon
233
Pilgrim's Pride
PPC
$6.54B
$1.82M 0.22%
95,882
-544
-0.6% -$10.6K
DO
234
DELISTED
Diamond Offshore Drilling
DO
$1.8M 0.22%
101,768
-578
-0.6% -$10.2K
CNC icon
235
Centene
CNC
$32.5B
$1.76M 0.21%
62,232
-352
-0.6% -$10.4K
AMKR icon
236
Amkor Technology
AMKR
$13.7B
$1.7M 0.21%
161,249
-916
-0.6% -$9.76K
GDOT icon
237
Green Dot
GDOT
$745M
$1.7M 0.21%
71,999
-409
-0.6% -$9.57K
LM
238
DELISTED
Legg Mason, Inc.
LM
$1.67M 0.2%
55,971
-3,234
-5% -$102K
WWW icon
239
Wolverine World Wide
WWW
$1.55B
$1.67M 0.2%
76,193
-432
-0.6% -$9.79K
KCG
240
DELISTED
KCG Holdings, Inc.
KCG
$1.61M 0.2%
121,821
-692
-0.6% -$9.73K
SPTN
241
DELISTED
SpartanNash
SPTN
$1.61M 0.2%
40,762
-231
-0.6% -$7.75K
STLA icon
242
Stellantis
STLA
$20.8B
$1.6M 0.19%
176,423
-9,699
-5% -$72.6K
AMZN icon
243
Amazon
AMZN
$2.96T
$1.59M 0.19%
42,400
-19,620
-32% -$769K
JNJ icon
244
Johnson & Johnson
JNJ
$625B
$1.57M 0.19%
13,673
-16,565
-55% -$1.91M
QCOM icon
245
Qualcomm
QCOM
$176B
$1.47M 0.18%
+22,530
New +$1.51M
KR icon
246
Kroger
KR
$34.8B
$1.47M 0.18%
42,464
+113
+0.3% +$3.69K
VTA
247
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.44M 0.18%
117,418
+8,315
+8% +$98.2K
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.44M 0.17%
139,508
+9,881
+8% +$103K
KND
249
DELISTED
Kindred Healthcare
KND
$1.43M 0.17%
182,345
-11,595
-6% -$95.2K
GES
250
DELISTED
Guess Inc
GES
$1.39M 0.17%
114,894
-8,137
-7% -$114K
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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Vident Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.