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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
251
DELISTED
Express, Inc.
EXPR
$1.61M 0.21%
6,833
+518
+8% +$140K
MSFT icon
252
Microsoft
MSFT
$3.71T
$1.6M 0.21%
27,734
-24,518
-47% -$1.38M
AMKR icon
253
Amkor Technology
AMKR
$13.7B
$1.58M 0.21%
162,165
-89,554
-36% -$717K
BHE icon
254
Benchmark Electronics
BHE
$2.96B
$1.57M 0.21%
62,762
-18,263
-23% -$433K
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.2%
37,040
-16,240
-30% -$635K
DINO icon
256
HF Sinclair
DINO
$14.5B
$1.46M 0.19%
59,689
+5,463
+10% +$137K
INCY icon
257
Incyte
INCY
$24.4B
$1.43M 0.19%
13,467
-1,831
-12% -$154K
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.39M 0.18%
129,627
+20,862
+19% +$223K
AMGN icon
259
Amgen
AMGN
$222B
$1.32M 0.18%
7,913
-14,995
-65% -$2.54M
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.28M 0.17%
109,103
+15,728
+17% +$180K
KR icon
261
Kroger
KR
$34.8B
$1.26M 0.17%
42,351
-12,258
-22% -$408K
AGEN
262
Agenus
AGEN
$290M
$1.2M 0.16%
8,542
-41
-0.5% -$4.7K
SPTN
263
DELISTED
SpartanNash
SPTN
$1.19M 0.16%
+40,993
New +$1.26M
STLA icon
264
Stellantis
STLA
$20.8B
$1.18M 0.16%
186,122
-10,184
-5% -$66.9K
XNCR icon
265
Xencor
XNCR
$1.55B
$1.17M 0.16%
47,916
-666
-1% -$14.1K
SYKE
266
DELISTED
SYKES Enterprises Inc
SYKE
$1.12M 0.15%
39,838
-19,247
-33% -$572K
BLUE
267
DELISTED
bluebird bio
BLUE
$1.12M 0.15%
1,275
-12
-0.9% -$8.69K
AMBA icon
268
Ambarella
AMBA
$3.81B
$1.1M 0.15%
14,934
-2,719
-15% -$170K
NVDA icon
269
NVIDIA
NVDA
$5.42T
$1.06M 0.14%
621,480
-2,802,720
-82% -$4.14M
BLCM
270
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.06M 0.14%
5,323
-84
-2% -$14.5K
CTMX icon
271
CytomX Therapeutics
CTMX
$754M
$1.06M 0.14%
67,396
-325
-0.5% -$3.93K
STZ icon
272
Constellation Brands
STZ
$23.2B
$1.04M 0.14%
5,347
+1,236
+30% +$204K
JBTM
273
JBT Marel
JBTM
$6.39B
$1.04M 0.14%
14,750
-250
-2% -$16.7K
ATVI
274
DELISTED
Activision Blizzard
ATVI
$1.04M 0.14%
+23,493
New +$984K
DDD icon
275
3D Systems Corp
DDD
$613M
$1.04M 0.14%
57,876
-10,831
-16% -$162K
9 10
11
12 13

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
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.