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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$106B
$1.32M 0.17%
9,617
-5,497
-36% -$786K
NVR icon
277
NVR
NVR
$17B
$1.31M 0.17%
800
-579
-42% -$948K
CZR
278
DELISTED
Caesars Entertainment Corporation
CZR
$1.31M 0.17%
166,378
-69,482
-29% -$548K
M icon
279
Macy's
M
$6.68B
$1.31M 0.17%
37,462
+35,820
+2,181% +$1.55M
BKNG icon
280
Booking.com
BKNG
$161B
$1.31M 0.17%
+25,650
New +$1.35M
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
$1.3M 0.17%
+104,937
New +$1.32M
ANAC
282
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.3M 0.16%
+11,545
New +$1.27M
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
$1.29M 0.16%
76,590
-53,430
-41% -$927K
CPAY icon
284
Corpay
CPAY
$25.7B
$1.28M 0.16%
8,984
-4,452
-33% -$654K
PARA
285
DELISTED
Paramount Global Class B
PARA
$1.27M 0.16%
26,981
+26,920
+44,131% +$1.26M
CAR icon
286
Avis
CAR
$5.02B
$1.26M 0.16%
+34,636
New +$1.46M
ACAS
287
DELISTED
American Capital Ltd
ACAS
$1.22M 0.15%
+88,256
New +$1.21M
LEN icon
288
Lennar Class A
LEN
$21.2B
$1.21M 0.15%
26,036
-14,947
-36% -$712K
USCR
289
DELISTED
U S Concrete, Inc.
USCR
$1.19M 0.15%
+22,574
New +$1.26M
NFLX icon
290
Netflix
NFLX
$309B
$1.18M 0.15%
103,030
-66,270
-39% -$757K
CONN
291
DELISTED
Conn's Inc.
CONN
$1.17M 0.15%
+49,863
New +$1.18M
AWF
292
AllianceBernstein Global High Income Fund
AWF
$872M
$1.16M 0.15%
+107,560
New +$1.2M
DMC
293
Del Monte Corp
DMC
$1.45B
$1.13M 0.14%
28,990
-15,885
-35% -$673K
GTT
294
DELISTED
GTT Communications, Inc.
GTT
$1.09M 0.14%
64,117
-34,213
-35% -$681K
BLDR icon
295
Builders FirstSource
BLDR
$8.04B
$1.09M 0.14%
98,376
-46,643
-32% -$593K
ETY icon
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.06M 0.13%
94,458
-228,404
-71% -$2.56M
DE icon
297
Deere & Co
DE
$168B
$1.01M 0.13%
13,236
+704
+6% +$54.5K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.13%
14,182
-754
-5% -$52.1K
MCHP icon
299
Microchip Technology
MCHP
$46B
$1M 0.13%
42,962
-3,288
-7% -$77.1K
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
$998K 0.13%
57,957
-13,710
-19% -$223K
10 11
12
13 14

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TCM
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AWS
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Vident Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

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

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.