We are live on ! Find out more
VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$2.52M 0.14%
53,109
+421
+0.8% +$20.4K
WDC icon
227
Western Digital
WDC
$156B
$2.52M 0.14%
+38,585
New +$2.56M
ASH icon
228
Ashland
ASH
$3.32B
$2.52M 0.14%
+38,481
New +$2.45M
GME icon
229
GameStop
GME
$8.63B
$2.51M 0.14%
486,784
+168,920
+53% +$875K
HK
230
DELISTED
Halcon Resources Corporation
HK
$2.51M 0.14%
+369,458
New +$2.31M
GT icon
231
Goodyear
GT
$1.94B
$2.51M 0.14%
75,464
+1,214
+2% +$39.5K
JBL icon
232
Jabil
JBL
$36.1B
$2.5M 0.14%
87,509
-16,129
-16% -$488K
EME icon
233
Emcor
EME
$35.7B
$2.5M 0.14%
35,963
+1,056
+3% +$69.9K
BHE icon
234
Benchmark Electronics
BHE
$2.96B
$2.48M 0.13%
72,519
+3,843
+6% +$126K
NUS icon
235
Nu Skin
NUS
$252M
$2.47M 0.13%
40,173
-3,633
-8% -$223K
PRU icon
236
Prudential Financial
PRU
$41.9B
$2.47M 0.13%
23,207
-1,160
-5% -$124K
COF icon
237
Capital One
COF
$135B
$2.46M 0.13%
29,078
-213
-0.7% -$17.6K
FL
238
DELISTED
Foot Locker
FL
$2.46M 0.13%
69,782
+34,103
+96% +$1.43M
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.45M 0.13%
65,615
-3,632
-5% -$129K
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$2.45M 0.13%
+19,851
New +$2.45M
LHCG
241
DELISTED
LHC Group LLC
LHCG
$2.45M 0.13%
+34,512
New +$2.21M
RLJ icon
242
RLJ Lodging Trust
RLJ
$1.81B
$2.44M 0.13%
111,031
+12,159
+12% +$251K
DY icon
243
Dycom Industries
DY
$12B
$2.43M 0.13%
+28,247
New +$2.38M
DRH icon
244
Diamondrock Hospitality Co
DRH
$2.59B
$2.42M 0.13%
221,327
+9,636
+5% +$107K
BEN icon
245
Franklin Resources
BEN
$17.3B
$2.42M 0.13%
54,312
-3,937
-7% -$173K
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.42M 0.13%
284,399
+24,966
+10% +$212K
JEF icon
247
Jefferies Financial Group
JEF
$13B
$2.41M 0.13%
+106,792
New +$2.39M
UVV icon
248
Universal Corp
UVV
$1.27B
$2.41M 0.13%
42,040
+7,917
+23% +$473K
MRK icon
249
Merck
MRK
$317B
$2.4M 0.13%
39,320
+18,020
+85% +$1.09M
JUNO
250
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.4M 0.13%
48,561
-916
-2% -$31.2K
8 9
10
11 12

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.