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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
251
Stellantis
STLA
$20.8B
$3.14K 0.19%
+394,793
New +$2.85M
BIT icon
252
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.1K 0.19%
196,142
+100,301
+105% +$1.54M
FPF
253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.91K 0.18%
129,104
+66,024
+105% +$1.42M
VC icon
254
Visteon
VC
$2.78B
$2.86K 0.18%
35,926
+847
+2% +$66.7K
CVI icon
255
CVR Energy
CVI
$3.13B
$2.85K 0.18%
109,078
+55,724
+104% +$1.62M
INCY icon
256
Incyte
INCY
$24.4B
$2.75K 0.17%
37,954
+19,907
+110% +$1.48M
DMC
257
Del Monte Corp
DMC
$1.45B
$2.67K 0.16%
63,520
+34,530
+119% +$1.4M
BHC icon
258
Bausch Health
BHC
$2.34B
$2.59K 0.16%
98,636
+23,843
+32% +$1.76M
AMKR icon
259
Amkor Technology
AMKR
$13.7B
$2.58K 0.16%
437,576
+212,583
+94% +$1.15M
AWF
260
AllianceBernstein Global High Income Fund
AWF
$872M
$2.57K 0.16%
220,088
+112,528
+105% +$1.24M
ALJ
261
DELISTED
Alon USA Energy Inc
ALJ
$2.56K 0.16%
248,498
+120,673
+94% +$1.36M
PRTA icon
262
Prothena Corp
PRTA
$450M
$2.54K 0.16%
+61,666
New +$2.41M
QLIK
263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.51K 0.15%
+86,644
New +$2.17M
NRG icon
264
NRG Energy
NRG
$24.8B
$2.43K 0.15%
+186,820
New +$2.14M
ABMD
265
DELISTED
Abiomed Inc
ABMD
$2.36K 0.15%
+24,940
New +$2.11M
GM icon
266
General Motors
GM
$76.8B
$2.34K 0.14%
74,422
+33,359
+81% +$1M
EMC
267
DELISTED
EMC CORPORATION
EMC
$2.31K 0.14%
86,718
+31,974
+58% +$810K
PARA
268
DELISTED
Paramount Global Class B
PARA
$2.31K 0.14%
41,844
+14,863
+55% +$723K
WU icon
269
Western Union
WU
$2.21B
$2.29K 0.14%
+118,810
New +$2.14M
DRI icon
270
Darden Restaurants
DRI
$24.4B
$2.28K 0.14%
34,342
+8,437
+33% +$534K
CVC
271
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.28K 0.14%
+68,968
New +$2.22M
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.28K 0.14%
11,124
-3,616
-25% -$684K
MCD icon
273
McDonald's
MCD
$195B
$2.27K 0.14%
+18,072
New +$2.16M
NTES icon
274
NetEase
NTES
$84.7B
$2.26K 0.14%
78,570
+35,890
+84% +$1.08M
HD icon
275
Home Depot
HD
$355B
$2.24K 0.14%
+16,778
New +$2.09M
9 10
11
12 13

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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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FCB
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FCFS
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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.