We are live on
!
Find out more
VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$71.1M
(+9.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 2 |
Qualcomm
QCOM
|
+$1.51M |
| 3 |
Howmet Aerospace
HWM
|
+$1.4M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$1.06M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.34M |
| 3 |
IM
Ingram Micro
IM
|
+$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$2.25M |
| 5 |
Southwest Gas
SWX
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Compugen
CGEN
$228M
| $640K | 0.08% |
125,514
+22,820
| +22% | +$137K |
|
327
Alaunos Therapeutics
TCRT
$4.86M
| $615K | 0.07% |
767
+42
| +6% | +$37.9K |
|
328
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $528K | 0.06% |
5,800
+952
| +20% | +$77.3K |
|
329
Conagra Brands
CAG
$7.23B
| $504K | 0.06% |
+12,735
| New | +$476K |
|
330
General Motors
GM
$76.8B
| $500K | 0.06% |
+14,344
| New | +$482K |
|
331
Visa
V
$677B
| $465K | 0.06% |
3,397
-1,769
| -34% | -$142K |
|
332
Comfort Systems
FIX
$59.6B
| $451K | 0.05% |
13,540
-76
| -0.6% | -$2.37K |
|
|
BEAT
333
DELISTED
BioTelemetry, Inc.
BEAT
| $443K | 0.05% |
19,824
-4,903
| -20% | -$95.9K |
|
334
TransDigm Group
TDG
$67.7B
| $436K | 0.05% |
948
-452
| -32% | -$119K |
|
335
American Tower
AMT
$80.4B
| $429K | 0.05% |
2,616
-1,019
| -28% | -$111K |
|
336
Western Union
WU
$2.21B
| $415K | 0.05% |
19,126
-7,685
| -29% | -$160K |
|
337
US Foods
USFD
$24B
| $414K | 0.05% |
+15,061
| New | +$362K |
|
338
Berkshire Hathaway Class B
BRK.B
$1.13T
| $392K | 0.05% |
2,404
-1,070
| -31% | -$165K |
|
339
Broadcom
AVGO
$2.04T
| $382K | 0.05% |
+21,620
| New | +$375K |
|
340
The Mosaic Company
MOS
$7.33B
| $382K | 0.05% |
13,023
+254
| +2% | +$6.82K |
|
341
PepsiCo
PEP
$190B
| $379K | 0.05% |
+3,622
| New | +$379K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | 0.05% |
+3,321
| New | +$200K |
|
343
3M
MMM
$94.3B
| $376K | 0.05% |
2,520
-810
| -24% | -$117K |
|
344
General Dynamics
GD
$106B
| $375K | 0.05% |
2,172
-1,002
| -32% | -$164K |
|
345
Procter & Gamble
PG
$339B
| $373K | 0.05% |
4,434
-1,450
| -25% | -$124K |
|
346
EPR Properties
EPR
$4.77B
| $372K | 0.05% |
5,196
-864
| -14% | -$61.7K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.05% |
2,064
-610
| -23% | -$112K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $371K | 0.05% |
+5,834
| New | +$346K |
|
349
Philip Morris
PM
$295B
| $369K | 0.04% |
4,033
-1,082
| -21% | -$100K |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $362K | 0.04% |
18,578
-27,863
| -60% | -$506K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
Vident Investment Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Vident Investment Advisory held 412 positions worth $824M, up 9.4% from $753M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Vident Investment Advisory deployed $34.5M of net new capital in Q4 2016, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Qualcomm: 22,530 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.91M trimmed.
- Vident Investment Advisory's largest Q4 2016 buy was Qualcomm: 22,530 shares worth $1.47M.
- Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $30.7M increase.
- Vident Investment Advisory's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $1.91M.
- Vident Investment Advisory fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $3.13M.
- Vident Investment Advisory's ten largest holdings make up 11% of its $824M portfolio in Q4 2016.
- Vident Investment Advisory opened 24 new positions and closed 33 in Q4 2016.
- Vident Investment Advisory's portfolio value rose 9.4% quarter-over-quarter to $824M.
Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.