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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
HUM icon
301
Humana
HUM
$46.2B
$743K 0.1%
4,150
+3,977
+2,299% +$735K
IART icon
302
Integra LifeSciences
IART
$1.34B
$743K 0.1%
24,942
-4,259
-15% -$133K
NWBI icon
303
Northwest Bancshares
NWBI
$2.28B
$743K 0.1%
57,141
+10,580
+23% +$135K
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.77B
$743K 0.1%
+52,952
New +$985K
HSIC icon
305
Henry Schein
HSIC
$9.82B
$742K 0.1%
14,257
+1,943
+16% +$108K
BRCD
306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$741K 0.1%
71,421
+23,684
+50% +$248K
MYGN icon
307
Myriad Genetics
MYGN
$312M
$738K 0.1%
19,689
+2,908
+17% +$103K
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$738K 0.1%
59,100
+23,805
+67% +$327K
FN icon
309
Fabrinet
FN
$20.1B
$737K 0.1%
40,203
+8,753
+28% +$165K
POLY
310
DELISTED
Plantronics, Inc.
POLY
$736K 0.1%
14,483
+281
+2% +$15.4K
HLX icon
311
Helix Energy Solutions
HLX
$1.41B
$733K 0.1%
153,039
+50,042
+49% +$399K
PLXS icon
312
Plexus
PLXS
$7.23B
$732K 0.1%
18,985
+5,434
+40% +$209K
CINF icon
313
Cincinnati Financial
CINF
$27.1B
$731K 0.1%
13,589
+3,549
+35% +$191K
AVT icon
314
Avnet
AVT
$7.92B
$729K 0.1%
17,085
+3,924
+30% +$163K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$729K 0.1%
15,738
+525
+3% +$27K
T icon
316
AT&T
T
$163B
$729K 0.1%
29,631
-26,701
-47% -$681K
TDC icon
317
Teradata
TDC
$2.55B
$727K 0.1%
25,104
+7,377
+42% +$236K
RGR icon
318
Sturm, Ruger & Co
RGR
$593M
$723K 0.1%
12,321
+325
+3% +$19.5K
COHR
319
DELISTED
Coherent Inc
COHR
$721K 0.1%
13,188
+2,996
+29% +$175K
ORIT
320
DELISTED
Oritani Financial Corp. New
ORIT
$721K 0.1%
46,187
+8,844
+24% +$137K
PRFT
321
DELISTED
Perficient Inc
PRFT
$719K 0.1%
+46,585
New +$753K
HRB icon
322
H&R Block
HRB
$5.86B
$714K 0.1%
19,718
+100
+0.5% +$3.39K
ITGR icon
323
Integer Holdings
ITGR
$4.26B
$714K 0.1%
13,887
+2,318
+20% +$116K
SWBI icon
324
Smith & Wesson
SWBI
$637M
$711K 0.1%
54,807
-8,472
-13% -$111K
VMI icon
325
Valmont Industries
VMI
$9.53B
$710K 0.1%
7,478
+1,761
+31% +$193K
11 12
13
14 15

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TCM
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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.