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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
+5.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$18.9M
2
IRBT
iRobot
IRBT
+$18.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.9M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 13.74%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
251
DELISTED
McDermott International
MDR
$2.5M 0.11%
126,589
+2,828
+2% +$59.8K
SANM icon
252
Sanmina
SANM
$11B
$2.49M 0.11%
75,382
+4,598
+6% +$161K
MOH icon
253
Molina Healthcare
MOH
$10B
$2.48M 0.11%
32,296
+1,969
+6% +$142K
RRX icon
254
Regal Rexnord
RRX
$11.9B
$2.48M 0.11%
32,306
+1,969
+6% +$153K
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.47M 0.11%
69,883
+4,268
+7% +$151K
AMZN icon
256
Amazon
AMZN
$2.94T
$2.47M 0.11%
37,300
-11,440
-23% -$629K
GT icon
257
Goodyear
GT
$1.94B
$2.46M 0.11%
76,255
+791
+1% +$25.1K
UVV icon
258
Universal Corp
UVV
$1.27B
$2.44M 0.11%
46,474
+4,434
+11% +$246K
WDC icon
259
Western Digital
WDC
$156B
$2.43M 0.11%
40,349
+1,764
+5% +$114K
MRK icon
260
Merck
MRK
$317B
$2.41M 0.11%
44,882
+5,562
+14% +$308K
T icon
261
AT&T
T
$162B
$2.37M 0.11%
80,711
+25,223
+45% +$689K
MEI icon
262
Methode Electronics
MEI
$585M
$2.36M 0.11%
58,844
+3,586
+6% +$160K
OXM icon
263
Oxford Industries
OXM
$560M
$2.36M 0.11%
31,336
+1,914
+7% +$128K
HOUS
264
DELISTED
Anywhere Real Estate
HOUS
$2.35M 0.11%
88,845
+8,306
+10% +$241K
HPE icon
265
Hewlett Packard
HPE
$69.4B
$2.35M 0.11%
163,665
+8,493
+5% +$121K
GHC icon
266
Graham Holdings Company
GHC
$5.06B
$2.34M 0.11%
4,189
+253
+6% +$143K
CINF icon
267
Cincinnati Financial
CINF
$27.5B
$2.33M 0.11%
31,108
+2,869
+10% +$214K
GME icon
268
GameStop
GME
$8.63B
$2.33M 0.1%
518,464
+31,680
+7% +$148K
AMKR icon
269
Amkor Technology
AMKR
$13.5B
$2.31M 0.1%
230,045
+14,058
+7% +$150K
CRUS icon
270
Cirrus Logic
CRUS
$6.23B
$2.28M 0.1%
43,955
+4,253
+11% +$230K
LHCG
271
DELISTED
LHC Group LLC
LHCG
$2.25M 0.1%
36,756
+2,244
+7% +$148K
BHE icon
272
Benchmark Electronics
BHE
$2.96B
$2.25M 0.1%
77,238
+4,719
+7% +$147K
DDS icon
273
Dillards
DDS
$9.64B
$2.23M 0.1%
37,167
+2,266
+6% +$126K
NXPI icon
274
NXP Semiconductors
NXPI
$58.4B
$2.23M 0.1%
19,041
+3,807
+25% +$440K
LUMN icon
275
Lumen
LUMN
$6.09B
$2.21M 0.1%
132,672
+7,895
+6% +$134K
9 10
11
12 13

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Vident Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Vident Investment Advisory held 845 positions worth $2.22B, up 20% from $1.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vident Investment Advisory deployed $293M of net new capital in Q4 2017, opening 119 new positions and adding to 485 existing holdings. Its largest new stake was Novanta: 388,786 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $14.9M trimmed.

  • Vident Investment Advisory's largest Q4 2017 buy was Novanta: 388,786 shares worth $19.4M.
  • Vident Investment Advisory added most to iRobot in Q4 2017, an estimated $18.1M increase.
  • Vident Investment Advisory's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $14.9M.
  • Vident Investment Advisory fully exited TechnipFMC in Q4 2017, selling an estimated $13.5M.
  • Vident Investment Advisory's ten largest holdings make up 18% of its $2.22B portfolio in Q4 2017.
  • Vident Investment Advisory opened 119 new positions and closed 64 in Q4 2017.
  • Vident Investment Advisory's portfolio value rose 20% quarter-over-quarter to $2.22B.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.