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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
FTI icon
301
TechnipFMC
FTI
$27.3B
$994K 0.13%
46,031
-21,195
-32% -$512K
IMMR icon
302
Immersion
IMMR
$252M
$994K 0.13%
85,257
-1,303
-2% -$16K
ASXC
303
DELISTED
Asensus Surgical, Inc.
ASXC
$994K 0.13%
30,834
+3,065
+11% +$98.7K
HOLI
304
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$994K 0.13%
44,820
-40,949
-48% -$847K
IPGP icon
305
IPG Photonics
IPGP
$3.84B
$991K 0.13%
11,113
-1,617
-13% -$139K
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$989K 0.13%
35,243
-33,286
-49% -$946K
SSYS icon
307
Stratasys
SSYS
$774M
$987K 0.12%
42,051
+10,762
+34% +$283K
NOC icon
308
Northrop Grumman
NOC
$81.2B
$986K 0.12%
5,220
-1,659
-24% -$304K
AZTA icon
309
Azenta
AZTA
$1.48B
$985K 0.12%
92,203
-74,683
-45% -$845K
DDD icon
310
3D Systems Corp
DDD
$613M
$985K 0.12%
113,317
+57,754
+104% +$596K
NDSN icon
311
Nordson
NDSN
$17.3B
$985K 0.12%
15,350
+1,340
+10% +$92K
TDY icon
312
Teledyne Technologies
TDY
$32B
$985K 0.12%
11,101
+738
+7% +$65.5K
TRMB icon
313
Trimble
TRMB
$13.9B
$985K 0.12%
45,909
-854
-2% -$17.7K
JBTM
314
JBT Marel
JBTM
$6.39B
$985K 0.12%
19,762
-9,473
-32% -$430K
NATI
315
DELISTED
National Instruments Corp
NATI
$985K 0.12%
34,323
-33,952
-50% -$1M
MBLY
316
DELISTED
Mobileye N.V.
MBLY
$985K 0.12%
23,307
+2,968
+15% +$133K
LNG icon
317
Cheniere Energy
LNG
$52.9B
$978K 0.12%
+26,262
New +$1.2M
HLX icon
318
Helix Energy Solutions
HLX
$1.41B
$959K 0.12%
182,244
+29,205
+19% +$169K
PEP icon
319
PepsiCo
PEP
$190B
$958K 0.12%
9,589
-13,780
-59% -$1.37M
DBI icon
320
Designer Brands
DBI
$333M
$934K 0.12%
39,152
+19,873
+103% +$478K
ADAP
321
DELISTED
Adaptimmune Therapeutics
ADAP
$911K 0.12%
+75,540
New +$740K
PNC icon
322
PNC Financial Services
PNC
$101B
$888K 0.11%
9,320
+9,273
+19,730% +$861K
PFE icon
323
Pfizer
PFE
$153B
$864K 0.11%
28,225
-5,215
-16% -$164K
VTA
324
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$856K 0.11%
81,116
+4,253
+6% +$45.4K
IBRX icon
325
ImmunityBio
IBRX
$8.1B
$836K 0.11%
+48,236
New +$716K
11 12
13
14 15

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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.