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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
-9.4%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$31.5M
Cap. Flow
+$48.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.97M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.49M
3
AGN
Allergan plc
AGN
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$9.25M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.9M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 13.93%
3 Industrials 10.33%
4 Financials 10.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.9B
$779K 0.11%
11,654
-2,681
-19% -$170K
RMD icon
277
ResMed
RMD
$30.7B
$779K 0.11%
15,282
+5,636
+58% +$303K
NBIS
278
Nebius Group N.V.
NBIS
$47.7B
$779K 0.11%
72,599
-191,187
-72% -$2.5M
IDCC icon
279
InterDigital
IDCC
$8.89B
$778K 0.11%
15,382
+1,501
+11% +$77.5K
CIM
280
Chimera Investment
CIM
$1B
$776K 0.11%
19,357
+5,704
+42% +$240K
CYBX
281
DELISTED
CYBERONICS INC
CYBX
$776K 0.11%
12,767
+574
+5% +$36.1K
ELV icon
282
Elevance Health
ELV
$85.5B
$774K 0.11%
5,525
-113
-2% -$17K
SAIC icon
283
Saic
SAIC
$5.35B
$773K 0.11%
19,215
-8,182
-30% -$398K
XPRO icon
284
Expro Ltd
XPRO
$1.91B
$773K 0.11%
+8,399
New +$819K
GWW icon
285
W.W. Grainger
GWW
$60.2B
$770K 0.11%
3,579
+1,003
+39% +$225K
EG icon
286
Everest Group
EG
$14.4B
$769K 0.11%
4,436
+1,182
+36% +$214K
ACH
287
Accendra Health
ACH
$214M
$769K 0.11%
24,082
+6,309
+35% +$215K
WDC icon
288
Western Digital
WDC
$150B
$769K 0.11%
12,808
+5,184
+68% +$312K
TRMB icon
289
Trimble
TRMB
$13.9B
$768K 0.11%
46,763
-1,909
-4% -$38.5K
TXN icon
290
Texas Instruments
TXN
$261B
$767K 0.11%
15,492
+14,978
+2,914% +$731K
CMCSA icon
291
Comcast
CMCSA
$90B
$765K 0.11%
26,884
-65,292
-71% -$1.94M
LXK
292
DELISTED
Lexmark Intl Inc
LXK
$764K 0.11%
26,352
+9,171
+53% +$310K
ARI
293
Apollo Commercial Real Estate
ARI
$885M
$762K 0.11%
48,491
+11,794
+32% +$196K
NOV icon
294
NOV
NOV
$7B
$761K 0.11%
20,207
+19,080
+1,693% +$780K
AET
295
DELISTED
Aetna Inc
AET
$760K 0.11%
6,942
+389
+6% +$44.9K
TWO
296
Two Harbors Investment
TWO
$1.27B
$758K 0.11%
10,740
+2,667
+33% +$208K
DBD
297
DELISTED
Diebold Nixdorf Incorporated
DBD
$757K 0.11%
25,424
+2,067
+9% +$67.2K
FRAN
298
DELISTED
Francesca's Holdings Corporation
FRAN
$753K 0.1%
5,131
+932
+22% +$135K
XRAY icon
299
Dentsply Sirona
XRAY
$2.43B
$751K 0.1%
14,852
+2,271
+18% +$121K
MFA
300
MFA Financial
MFA
$933M
$747K 0.1%
27,431
+7,274
+36% +$213K
10 11
12
13 14

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EST
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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
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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
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FCFS
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Vident Investment Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Vident Investment Advisory held 1,247 positions worth $720M, down 4.2% from $752M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Vident Investment Advisory deployed $48.3M of net new capital in Q3 2015, opening 182 new positions and adding to 469 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $9.25M trimmed.

  • Vident Investment Advisory's largest Q3 2015 buy was Atlas Air Worldwide Holdings, Inc.: 63,251 shares worth $2.19M.
  • Vident Investment Advisory added most to Simon Property Group in Q3 2015, an estimated $5.97M increase.
  • Vident Investment Advisory's biggest Q3 2015 reduction was iPath ETNs Linked to the MSCI India Total Return Index, cutting an estimated $9.25M.
  • Vident Investment Advisory fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.9M.
  • Vident Investment Advisory's ten largest holdings make up 8.5% of its $720M portfolio in Q3 2015.
  • Vident Investment Advisory opened 182 new positions and closed 209 in Q3 2015.
  • Vident Investment Advisory's portfolio value fell 4.2% quarter-over-quarter to $720M.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.