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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$41.9B
$2.79M 0.13%
41,471
-1,435
-3% -$89.5K
NTGR icon
227
NETGEAR
NTGR
$652M
$2.79M 0.13%
47,411
+2,893
+6% +$148K
TMUS icon
228
T-Mobile US
TMUS
$193B
$2.78M 0.13%
43,766
+2,673
+7% +$163K
JEF icon
229
Jefferies Financial Group
JEF
$13B
$2.78M 0.13%
117,198
+10,406
+10% +$240K
BNY
230
Bank of New York Mellon
BNY
$108B
$2.77M 0.12%
51,329
+3,113
+6% +$166K
AAN.A
231
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.74M 0.12%
68,771
+4,202
+7% +$167K
LZB icon
232
La-Z-Boy
LZB
$1.63B
$2.74M 0.12%
87,725
+7,111
+9% +$205K
RS icon
233
Reliance Steel & Aluminium
RS
$21.3B
$2.73M 0.12%
31,873
+752
+2% +$59.2K
DRH icon
234
Diamondrock Hospitality Co
DRH
$2.58B
$2.72M 0.12%
241,231
+19,904
+9% +$221K
TGI
235
DELISTED
Triumph Group
TGI
$2.72M 0.12%
99,970
+6,105
+7% +$183K
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.7M 0.12%
105,036
+8,941
+9% +$251K
AIZ icon
237
Assurant
AIZ
$14.7B
$2.69M 0.12%
26,656
+2,327
+10% +$230K
MGLN
238
DELISTED
Magellan Health Services, Inc.
MGLN
$2.68M 0.12%
27,766
+1,694
+6% +$150K
MC icon
239
Moelis & Co
MC
$4.98B
$2.68M 0.12%
55,184
+3,366
+6% +$152K
DMC
240
Del Monte Corp
DMC
$1.41B
$2.67M 0.12%
55,967
+4,712
+9% +$222K
SWKS icon
241
Skyworks Solutions
SWKS
$10.1B
$2.62M 0.12%
27,584
+2,087
+8% +$218K
PLXS icon
242
Plexus
PLXS
$7.18B
$2.62M 0.12%
43,101
+2,629
+6% +$159K
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.61M 0.12%
317,789
+33,390
+12% +$276K
RLJ icon
244
RLJ Lodging Trust
RLJ
$1.81B
$2.58M 0.12%
117,519
+6,488
+6% +$141K
TECD
245
DELISTED
Tech Data Corp
TECD
$2.53M 0.11%
25,857
+1,573
+6% +$148K
TGNA
246
DELISTED
TEGNA Inc
TGNA
$2.52M 0.11%
179,016
+10,934
+7% +$143K
NCV
247
Virtus Convertible & Income Fund
NCV
$386M
$2.51M 0.11%
89,363
+9,389
+12% +$265K
CNA icon
248
CNA Financial
CNA
$14.2B
$2.51M 0.11%
47,268
+2,882
+6% +$152K
BEN icon
249
Franklin Resources
BEN
$17.3B
$2.51M 0.11%
57,843
+3,531
+7% +$153K
JBL icon
250
Jabil
JBL
$36.1B
$2.5M 0.11%
95,238
+7,729
+9% +$219K
8 9
10
11 12

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TCM
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AWS
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VCM
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FCFS
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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.