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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
(+5.8%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$3.22M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.93M |
| 3 |
Eaton
ETN
|
+$2.91M |
| 4 |
S
Sprint Corporation
S
|
+$2.91M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.17M |
| 2 |
NVIDIA
NVDA
|
+$4.14M |
| 3 |
VA
Virgin America Inc.
VA
|
+$3.43M |
| 4 |
United Airlines
UAL
|
+$3.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pampa Energía
PAM
$4.41B
| $600K | 0.08% |
+18,508
| New | +$516K |
|
327
Inovio Pharmaceuticals
INO
$69M
| $591K | 0.08% |
5,282
| – | – |
|
328
Visa
V
$677B
| $581K | 0.08% |
5,166
-2,970
| -37% | -$238K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.07% |
6,966
-2,505
| -26% | -$204K |
|
330
Western Union
WU
$2.21B
| $558K | 0.07% |
26,811
-13,189
| -33% | -$271K |
|
331
TransDigm Group
TDG
$67.7B
| $557K | 0.07% |
1,400
-864
| -38% | -$243K |
|
332
American Tower
AMT
$80.4B
| $553K | 0.07% |
+3,635
| New | +$416K |
|
|
XONE
333
DELISTED
The ExOne Company
XONE
| $553K | 0.07% |
+36,335
| New | +$455K |
|
|
TSRO
334
DELISTED
TESARO, Inc.
TSRO
| $552K | 0.07% |
+5,506
| New | +$514K |
|
335
Bristol-Myers Squibb
BMY
$132B
| $530K | 0.07% |
9,837
-89
| -0.9% | -$5.72K |
|
336
Procter & Gamble
PG
$339B
| $528K | 0.07% |
5,884
-2,766
| -32% | -$240K |
|
337
NetEase
NTES
$84.7B
| $525K | 0.07% |
+10,900
| New | +$464K |
|
|
ADAP
338
DELISTED
Adaptimmune Therapeutics
ADAP
| $516K | 0.07% |
73,145
-427
| -0.6% | -$3.26K |
|
339
Union Pacific
UNP
$174B
| $512K | 0.07% |
+5,249
| New | +$491K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $512K | 0.07% |
3,980
-2,496
| -39% | -$299K |
|
|
NXTM
341
DELISTED
NxStage Medical Inc.
NXTM
| $511K | 0.07% |
+20,435
| New | +$476K |
|
|
342
Berkshire Hathaway Class B
BRK.B
$1.13T
| $502K | 0.07% |
3,474
-22,433
| -87% | -$3.28M |
|
343
Comcast
CMCSA
$90B
| $502K | 0.07% |
15,134
-62,468
| -80% | -$2.08M |
|
344
Edwards Lifesciences
EW
$51.7B
| $502K | 0.07% |
+12,483
| New | +$470K |
|
345
Eli Lilly
LLY
$1.06T
| $501K | 0.07% |
6,240
-2,464
| -28% | -$197K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $500K | 0.07% |
+6,268
| New | +$506K |
|
|
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $498K | 0.07% |
+16,771
| New | +$485K |
|
348
Crown Castle
CCI
$32.2B
| $497K | 0.07% |
+5,271
| New | +$507K |
|
349
Expedia Group
EXPE
$37.3B
| $497K | 0.07% |
4,259
-1,771
| -29% | -$200K |
|
350
Philip Morris
PM
$295B
| $497K | 0.07% |
+5,115
| New | +$512K |
|
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Vident Investment Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
- Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
- Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
- Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
- Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
- Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
- Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.
Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.