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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
CLH icon
326
Clean Harbors
CLH
$16.3B
$708K 0.1%
+16,113
New +$800K
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$708K 0.1%
12,418
+4,295
+53% +$274K
FCN icon
328
FTI Consulting
FCN
$4.18B
$707K 0.1%
17,024
+649
+4% +$26.7K
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
$707K 0.1%
18,696
-15,170
-45% -$651K
PLCM
330
DELISTED
POLYCOM INC
PLCM
$706K 0.1%
67,397
+20,092
+42% +$218K
NWSA icon
331
News Corp Class A
NWSA
$15.4B
$705K 0.1%
55,887
+54,144
+3,106% +$753K
CB icon
332
Chubb
CB
$135B
$704K 0.1%
6,811
+1,882
+38% +$197K
IEP icon
333
Icahn Enterprises
IEP
$5.3B
$703K 0.1%
+10,487
New +$790K
PLCE icon
334
Children's Place
PLCE
$59.8M
$701K 0.1%
12,161
+2,737
+29% +$165K
NSIT icon
335
Insight Enterprises
NSIT
$4.38B
$700K 0.1%
27,085
+12
+0% +$317
AMSG
336
DELISTED
Amsurg Corp
AMSG
$700K 0.1%
9,004
-688
-7% -$53.1K
PBI icon
337
Pitney Bowes
PBI
$2.39B
$699K 0.1%
35,220
+3,467
+11% +$71.1K
ROG icon
338
Rogers Corp
ROG
$2.4B
$698K 0.1%
+13,133
New +$739K
CMLP
339
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$695K 0.1%
+112,520
New +$990K
MMSI icon
340
Merit Medical Systems
MMSI
$5.32B
$694K 0.1%
29,045
-2,062
-7% -$48.5K
FLEX icon
341
Flex
FLEX
$44.8B
$692K 0.1%
87,152
-49,978
-36% -$406K
SCSC icon
342
Scansource
SCSC
$1.12B
$692K 0.1%
19,512
+3,679
+23% +$135K
UBNK
343
DELISTED
United Financial Bancorp, Inc.
UBNK
$690K 0.1%
+52,853
New +$695K
KLIC icon
344
Kulicke & Soffa
KLIC
$4.78B
$688K 0.1%
74,970
+38,662
+106% +$398K
ETR icon
345
Entergy
ETR
$50B
$686K 0.1%
21,066
+1,520
+8% +$51.6K
MUSA icon
346
Murphy USA
MUSA
$9.61B
$686K 0.1%
+12,485
New +$665K
CODI icon
347
Compass Diversified
CODI
$828M
$683K 0.09%
42,386
+13,994
+49% +$232K
GME icon
348
GameStop
GME
$8.6B
$683K 0.09%
66,256
-2,436
-4% -$27.1K
MAT icon
349
Mattel
MAT
$4.23B
$683K 0.09%
32,443
+8,551
+36% +$200K
MODV
350
DELISTED
ModivCare
MODV
$683K 0.09%
15,669
-4,119
-21% -$189K
12 13
14
15 16

Similar funds

EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.