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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.97M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.49M
3
AGN
Allergan plc
AGN
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$9.25M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.9M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 13.93%
3 Industrials 10.33%
4 Financials 10.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$143B
$840K 0.12%
49,065
+46,651
+1,933% +$839K
BHE icon
252
Benchmark Electronics
BHE
$2.96B
$830K 0.12%
38,144
+13,220
+53% +$282K
SSYS icon
253
Stratasys
SSYS
$774M
$829K 0.12%
31,289
-11,133
-26% -$344K
CAH icon
254
Cardinal Health
CAH
$55.4B
$824K 0.11%
10,721
+1,223
+13% +$102K
STNR
255
DELISTED
STEINER LEISURE LTD
STNR
$823K 0.11%
13,022
-13,184
-50% -$783K
SNX icon
256
TD Synnex
SNX
$20.2B
$822K 0.11%
+19,334
New +$754K
LE icon
257
Lands' End
LE
$403M
$817K 0.11%
+30,250
New +$758K
ASXC
258
DELISTED
Asensus Surgical, Inc.
ASXC
$816K 0.11%
+27,769
New +$1.03M
VTA
259
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$812K 0.11%
76,863
-1,690
-2% -$19K
IPCM
260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$812K 0.11%
10,452
-2,140
-17% -$151K
PRKS icon
261
United Parks & Resorts
PRKS
$2.12B
$806K 0.11%
45,249
-12,705
-22% -$229K
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
$803K 0.11%
81,209
+22,636
+39% +$245K
VG
263
DELISTED
Vonage Holdings Corporation
VG
$803K 0.11%
136,604
+54,909
+67% +$312K
STE icon
264
Steris
STE
$23.1B
$802K 0.11%
12,344
+2,996
+32% +$198K
CRUS icon
265
Cirrus Logic
CRUS
$6.26B
$800K 0.11%
+25,392
New +$778K
MCK icon
266
McKesson
MCK
$101B
$800K 0.11%
4,323
+521
+14% +$110K
PMT
267
PennyMac Mortgage Investment
PMT
$842M
$799K 0.11%
51,622
+25,128
+95% +$413K
JBL icon
268
Jabil
JBL
$35.8B
$794K 0.11%
35,496
+9,830
+38% +$195K
ASNA
269
DELISTED
Ascena Retail Group, Inc.
ASNA
$791K 0.11%
2,842
+615
+28% +$161K
PRE
270
DELISTED
PARTNERRE LTD
PRE
$789K 0.11%
5,679
+687
+14% +$93.9K
BBY icon
271
Best Buy
BBY
$17.3B
$787K 0.11%
21,212
+7,493
+55% +$257K
RGP icon
272
Resources Connection
RGP
$145M
$787K 0.11%
52,213
+10,506
+25% +$167K
GNCMA
273
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$787K 0.11%
45,616
+14,155
+45% +$249K
TDS icon
274
Telephone and Data Systems
TDS
$3.75B
$786K 0.11%
31,494
+6,626
+27% +$186K
GTS
275
DELISTED
Triple-S Management Corporation
GTS
$783K 0.11%
46,235
+16,602
+56% +$341K
9 10
11
12 13

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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
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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
FCB
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FCFS
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Vident Investment Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.

  • Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
  • Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
  • Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
  • Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
  • Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
  • Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
  • Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.