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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
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
Cap. Flow
+$34.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
QCOM icon
Qualcomm
QCOM
+$1.51M
3
HWM icon
Howmet Aerospace
HWM
+$1.4M
4
RAVN
Raven Industries Inc
RAVN
+$1.06M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$921K

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.34M
3
IM
Ingram Micro
IM
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Industrials 9.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$72.3B
$1.38M 0.17%
7,782
-1,189
-13% -$221K
ESLT icon
252
Elbit Systems
ESLT
$40.3B
$1.37M 0.17%
13,563
+3,039
+29% +$303K
EXPR
253
DELISTED
Express, Inc.
EXPR
$1.36M 0.17%
6,329
-504
-7% -$124K
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.16%
37,433
+4,956
+15% +$167K
HLX icon
255
Helix Energy Solutions
HLX
$1.41B
$1.35M 0.16%
152,805
+27,175
+22% +$262K
ANF icon
256
Abercrombie & Fitch
ANF
$5B
$1.34M 0.16%
112,054
-636
-0.6% -$9.45K
LECO icon
257
Lincoln Electric
LECO
$15.4B
$1.34M 0.16%
17,521
+1,153
+7% +$82.6K
JBTM
258
JBT Marel
JBTM
$6.39B
$1.34M 0.16%
15,633
+883
+6% +$72K
AMBA icon
259
Ambarella
AMBA
$3.81B
$1.34M 0.16%
24,768
+9,834
+66% +$593K
ZBRA icon
260
Zebra Technologies
ZBRA
$17.8B
$1.34M 0.16%
15,642
+930
+6% +$68.9K
NATI
261
DELISTED
National Instruments Corp
NATI
$1.34M 0.16%
43,492
+7,466
+21% +$217K
MCHP icon
262
Microchip Technology
MCHP
$46B
$1.33M 0.16%
41,528
+8,260
+25% +$260K
DE icon
263
Deere & Co
DE
$168B
$1.33M 0.16%
12,901
+753
+6% +$70.8K
NOC icon
264
Northrop Grumman
NOC
$81.2B
$1.33M 0.16%
5,713
+906
+19% +$211K
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.16%
102,972
+21,560
+26% +$278K
HWM icon
266
Howmet Aerospace
HWM
$112B
$1.32M 0.16%
+93,140
New +$1.4M
TRMB icon
267
Trimble
TRMB
$13.9B
$1.32M 0.16%
43,839
+7,833
+22% +$224K
AZTA icon
268
Azenta
AZTA
$1.48B
$1.32M 0.16%
77,387
+2,389
+3% +$35.9K
AAPL icon
269
Apple
AAPL
$4.57T
$1.32M 0.16%
45,568
+20,556
+82% +$583K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.16%
16,742
+4,996
+43% +$404K
TDY icon
271
Teledyne Technologies
TDY
$32B
$1.32M 0.16%
10,708
+1,307
+14% +$151K
DDD icon
272
3D Systems Corp
DDD
$613M
$1.32M 0.16%
99,014
+41,138
+71% +$604K
NDSN icon
273
Nordson
NDSN
$17.3B
$1.31M 0.16%
11,734
+1,509
+15% +$158K
SSYS icon
274
Stratasys
SSYS
$774M
$1.31M 0.16%
79,472
+37,181
+88% +$729K
MBLY
275
DELISTED
Mobileye N.V.
MBLY
$1.31M 0.16%
34,464
+10,527
+44% +$396K
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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Vident Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.

  • Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
  • Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
  • Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
  • Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
  • Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
  • Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.