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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
Cap. Flow
+$604M
Cap. Flow %
37,256.4%
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
AGN
Allergan plc
AGN
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
HNT
HEALTH NET INC
HNT
+$2.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
301
Cimpress
CMPR
$2.31B
$2.03K 0.13%
+22,438
New +$1.84M
ATRC icon
302
AtriCure
ATRC
$2.11B
$2.03K 0.13%
120,546
+59,931
+99% +$1.05M
GD icon
303
General Dynamics
GD
$106B
$1.97K 0.12%
15,020
+5,403
+56% +$716K
CI icon
304
Cigna
CI
$74.6B
$1.94K 0.12%
+14,116
New +$1.94M
TDG icon
305
TransDigm Group
TDG
$67.7B
$1.91K 0.12%
8,690
-2,122
-20% -$463K
SSYS icon
306
Stratasys
SSYS
$774M
$1.88K 0.12%
72,648
+30,597
+73% +$624K
PEP icon
307
PepsiCo
PEP
$190B
$1.87K 0.12%
18,264
+8,675
+90% +$857K
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$1.87K 0.12%
26,676
+12,494
+88% +$849K
CACC icon
309
Credit Acceptance
CACC
$6.08B
$1.87K 0.12%
+10,300
New +$1.96M
HLX icon
310
Helix Energy Solutions
HLX
$1.41B
$1.87K 0.12%
333,752
+151,508
+83% +$639K
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
$1.85K 0.11%
114,350
+56,393
+97% +$911K
FTI icon
312
TechnipFMC
FTI
$27.3B
$1.84K 0.11%
90,575
+44,544
+97% +$841K
NATI
313
DELISTED
National Instruments Corp
NATI
$1.84K 0.11%
61,168
+26,845
+78% +$770K
DDD icon
314
3D Systems Corp
DDD
$613M
$1.84K 0.11%
118,784
+5,467
+5% +$56.4K
INO icon
315
Inovio Pharmaceuticals
INO
$69M
$1.84K 0.11%
17,582
+8,205
+88% +$633K
MBLY
316
DELISTED
Mobileye N.V.
MBLY
$1.84K 0.11%
49,302
+25,995
+112% +$828K
JBTM
317
JBT Marel
JBTM
$6.39B
$1.84K 0.11%
32,532
+12,770
+65% +$621K
TRMB icon
318
Trimble
TRMB
$13.9B
$1.83K 0.11%
73,674
+27,765
+60% +$613K
HOLI
319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.82K 0.11%
86,522
+41,702
+93% +$781K
IPGP icon
320
IPG Photonics
IPGP
$3.84B
$1.82K 0.11%
18,950
+7,837
+71% +$665K
NDSN icon
321
Nordson
NDSN
$17.3B
$1.82K 0.11%
23,942
+8,592
+56% +$567K
NOC icon
322
Northrop Grumman
NOC
$81.2B
$1.82K 0.11%
9,188
+3,968
+76% +$750K
TDY icon
323
Teledyne Technologies
TDY
$32B
$1.82K 0.11%
20,628
+9,527
+86% +$792K
IMMR icon
324
Immersion
IMMR
$252M
$1.81K 0.11%
218,900
+133,643
+157% +$1.11M
MCHP icon
325
Microchip Technology
MCHP
$46B
$1.81K 0.11%
74,948
+31,986
+74% +$712K
11 12
13
14 15

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TCM
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Vident Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.

  • Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
  • Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
  • Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
  • Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
  • Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
  • Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.