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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
CRUS icon
276
Cirrus Logic
CRUS
$6.19B
$2.12M 0.11%
+39,702
New +$2.32M
MOH icon
277
Molina Healthcare
MOH
$10B
$2.08M 0.11%
30,327
+1,237
+4% +$80.5K
ADAP
278
DELISTED
Adaptimmune Therapeutics
ADAP
$2.06M 0.11%
251,145
+7,610
+3% +$47.5K
TTMI icon
279
TTM Technologies
TTMI
$14.4B
$2.04M 0.11%
132,580
-33,548
-20% -$523K
ODP
280
DELISTED
ODP
ODP
$1.98M 0.11%
43,573
-12,918
-23% -$638K
SFM icon
281
Sprouts Farmers Market
SFM
$8.13B
$1.96M 0.11%
104,510
+90,738
+659% +$2.01M
DDS icon
282
Dillards
DDS
$9.64B
$1.96M 0.11%
34,901
-8,738
-20% -$538K
CASY icon
283
Casey's General Stores
CASY
$30.8B
$1.96M 0.11%
17,872
+463
+3% +$49.2K
INN
284
Summit Hotel Properties
INN
$720M
$1.94M 0.1%
121,051
+8,953
+8% +$145K
NSIT icon
285
Insight Enterprises
NSIT
$4.51B
$1.92M 0.1%
41,797
-5,075
-11% -$209K
HA
286
DELISTED
Hawaiian Holdings, Inc.
HA
$1.92M 0.1%
51,030
+4,275
+9% +$181K
OXM icon
287
Oxford Industries
OXM
$560M
$1.87M 0.1%
+29,422
New +$1.8M
UNT
288
DELISTED
UNIT Corporation
UNT
$1.83M 0.1%
89,133
+301
+0.3% +$5.37K
CHTR icon
289
Charter Communications
CHTR
$18.8B
$1.81M 0.1%
4,988
+870
+21% +$324K
STZ icon
290
Constellation Brands
STZ
$22.6B
$1.81M 0.1%
8,035
+7,008
+682% +$1.39M
SVXY icon
291
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.8M 0.1%
7,900
-4,600
-37% -$773K
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.1%
197,718
+1,607
+0.8% +$13.7K
PG icon
293
Procter & Gamble
PG
$342B
$1.76M 0.1%
19,396
+12,710
+190% +$1.16M
ECHO
294
EchoStar
ECHO
$25.3B
$1.75M 0.1%
37,832
+1,208
+3% +$57.6K
DSU icon
295
BlackRock Debt Strategies Fund
DSU
$593M
$1.75M 0.09%
150,064
+13,176
+10% +$153K
CAL icon
296
Caleres
CAL
$486M
$1.73M 0.09%
56,824
-1,668
-3% -$45.1K
NXPI icon
297
NXP Semiconductors
NXPI
$58.4B
$1.72M 0.09%
15,234
+12,432
+444% +$1.39M
FPRX
298
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.67M 0.09%
40,773
-46,836
-53% -$1.47M
T icon
299
AT&T
T
$162B
$1.64M 0.09%
55,488
-28,864
-34% -$819K
NFLX icon
300
Netflix
NFLX
$307B
$1.64M 0.09%
+90,300
New +$1.57M
10 11
12
13 14

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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.