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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$12B
$2.4M 0.13%
+30,337
New +$2.42M
KITE
252
DELISTED
Kite Pharma, Inc.
KITE
$2.38M 0.13%
13,213
+400
+3% +$55.7K
RS icon
253
Reliance Steel & Aluminium
RS
$21.4B
$2.37M 0.13%
31,121
-3,552
-10% -$260K
CA
254
DELISTED
CA, Inc.
CA
$2.37M 0.13%
70,853
+1,837
+3% +$60.8K
LUMN icon
255
Lumen
LUMN
$6.49B
$2.36M 0.13%
124,777
+24,602
+25% +$518K
AMZN icon
256
Amazon
AMZN
$2.99T
$2.34M 0.13%
48,740
+19,660
+68% +$966K
MEI icon
257
Methode Electronics
MEI
$585M
$2.34M 0.13%
55,258
+6,782
+14% +$269K
DMC
258
Del Monte Corp
DMC
$1.44B
$2.33M 0.13%
51,255
+10,710
+26% +$520K
CYH icon
259
Community Health Systems
CYH
$420M
$2.33M 0.13%
+302,976
New +$2.36M
AIZ icon
260
Assurant
AIZ
$14.5B
$2.32M 0.13%
+24,329
New +$2.43M
GHC icon
261
Graham Holdings Company
GHC
$5.05B
$2.3M 0.12%
3,936
-292
-7% -$171K
JBLU icon
262
JetBlue
JBLU
$2.26B
$2.29M 0.12%
123,490
+6,492
+6% +$136K
META icon
263
Meta Platforms (Facebook)
META
$1.52T
$2.29M 0.12%
13,391
+11,678
+682% +$1.95M
HPE icon
264
Hewlett Packard
HPE
$67.9B
$2.28M 0.12%
155,172
+3,633
+2% +$49.6K
AMKR icon
265
Amkor Technology
AMKR
$13.5B
$2.28M 0.12%
215,987
-37,730
-15% -$361K
NCV
266
Virtus Convertible & Income Fund
NCV
$386M
$2.27M 0.12%
79,974
+7,020
+10% +$198K
PLXS icon
267
Plexus
PLXS
$7.19B
$2.27M 0.12%
40,472
+1,061
+3% +$55.8K
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
$2.25M 0.12%
26,072
-3,502
-12% -$276K
TGNA
269
DELISTED
TEGNA Inc
TGNA
$2.24M 0.12%
+168,082
New +$2.25M
MC icon
270
Moelis & Co
MC
$5.03B
$2.23M 0.12%
+51,818
New +$2.07M
CNA icon
271
CNA Financial
CNA
$14.1B
$2.23M 0.12%
+44,386
New +$2.22M
LZB icon
272
La-Z-Boy
LZB
$1.64B
$2.17M 0.12%
80,614
+2,892
+4% +$84.3K
CINF icon
273
Cincinnati Financial
CINF
$27.3B
$2.16M 0.12%
+28,239
New +$2.15M
TECD
274
DELISTED
Tech Data Corp
TECD
$2.16M 0.12%
24,284
-4,594
-16% -$453K
NTGR icon
275
NETGEAR
NTGR
$616M
$2.12M 0.11%
44,518
+1,209
+3% +$56.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.