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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$168B
$1.04M 0.14%
12,148
+1,227
+11% +$100K
IMMR icon
277
Immersion
IMMR
$252M
$1.03M 0.14%
126,783
+5,723
+5% +$42.4K
MCHP icon
278
Microchip Technology
MCHP
$46B
$1.03M 0.14%
33,268
-2,344
-7% -$68.2K
QGENF
279
DELISTED
QIAGEN NV
QGENF
$1.03M 0.14%
37,572
-3,762
-9% -$103K
NOC icon
280
Northrop Grumman
NOC
$81.2B
$1.03M 0.14%
4,807
+715
+17% +$155K
TRMB icon
281
Trimble
TRMB
$13.9B
$1.03M 0.14%
36,006
-653
-2% -$17.5K
LECO icon
282
Lincoln Electric
LECO
$15.4B
$1.02M 0.14%
16,368
+1,099
+7% +$68.4K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.14%
11,746
-774
-6% -$63.1K
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$1.02M 0.14%
14,712
-3,152
-18% -$194K
IPGP icon
285
IPG Photonics
IPGP
$3.84B
$1.02M 0.14%
12,417
+1,299
+12% +$109K
NATI
286
DELISTED
National Instruments Corp
NATI
$1.02M 0.14%
36,026
+2,906
+9% +$81.6K
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.14%
81,412
+14,868
+22% +$195K
AZTA icon
288
Azenta
AZTA
$1.48B
$1.02M 0.14%
74,998
-5,746
-7% -$72.2K
HLX icon
289
Helix Energy Solutions
HLX
$1.41B
$1.02M 0.14%
125,630
-9,476
-7% -$71.7K
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.02M 0.14%
101,914
+15,821
+18% +$163K
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.14%
32,477
+3,145
+11% +$99.1K
NDSN icon
292
Nordson
NDSN
$17.3B
$1.02M 0.14%
10,225
-623
-6% -$57.8K
SSYS icon
293
Stratasys
SSYS
$774M
$1.02M 0.14%
42,291
+1,753
+4% +$38.2K
MBLY
294
DELISTED
Mobileye N.V.
MBLY
$1.02M 0.14%
23,937
+2,846
+13% +$132K
TDY icon
295
Teledyne Technologies
TDY
$32B
$1.01M 0.13%
9,401
+208
+2% +$21.9K
ADSK icon
296
Autodesk
ADSK
$52.6B
$1.01M 0.13%
13,967
+2,557
+22% +$161K
ESLT icon
297
Elbit Systems
ESLT
$40.3B
$1.01M 0.13%
10,524
+688
+7% +$66.9K
YHOO
298
DELISTED
Yahoo Inc
YHOO
$989K 0.13%
22,944
-12,028
-34% -$493K
LUMO
299
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$953K 0.13%
7,053
+48
+0.7% +$4.77K
DY icon
300
Dycom Industries
DY
$12.3B
$947K 0.13%
+11,575
New +$1.02M
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

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

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.