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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
(-4.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$47B
| $682K | 0.09% |
32,193
+5,050
| +19% | +$114K |
|
|
ARR
352
Armour Residential REIT
ARR
$2.36B
| $681K | 0.09% |
6,795
+2,115
| +45% | +$229K |
|
353
John Wiley & Sons Class A
WLY
$2.66B
| $681K | 0.09% |
13,616
+2,801
| +26% | +$146K |
|
354
Tapestry
TPR
$32.8B
| $676K | 0.09% |
23,376
+10,760
| +85% | +$333K |
|
355
APA Corp
APA
$13.2B
| $674K | 0.09% |
17,204
+7,805
| +83% | +$355K |
|
356
Markel Group
MKL
$23.2B
| $674K | 0.09% |
+840
| New | +$711K |
|
|
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $674K | 0.09% |
+17,668
| New | +$733K |
|
358
Amgen
AMGN
$222B
| $672K | 0.09% |
4,860
-11,499
| -70% | -$1.81M |
|
359
Dick's Sporting Goods
DKS
$18.7B
| $671K | 0.09% |
13,525
+4,572
| +51% | +$231K |
|
360
Capri Holdings
CPRI
$1.74B
| $669K | 0.09% |
15,849
+15,740
| +14,440% | +$666K |
|
361
Rayonier Advanced Materials
RYAM
$610M
| $669K | 0.09% |
+109,342
| New | +$1.11M |
|
|
AHL
362
DELISTED
ASPEN Insurance Holding Limited
AHL
| $669K | 0.09% |
14,403
+1,604
| +13% | +$76.3K |
|
|
ALJ
363
DELISTED
Alon USA Energy Inc
ALJ
| $668K | 0.09% |
36,986
-3,776
| -9% | -$71.6K |
|
364
National Bank Holdings
NBHC
$1.9B
| $667K | 0.09% |
+32,501
| New | +$673K |
|
|
HES
365
DELISTED
Hess
HES
| $666K | 0.09% |
13,304
+5,552
| +72% | +$318K |
|
366
Southwest Airlines
LUV
$23B
| $665K | 0.09% |
17,494
-34,311
| -66% | -$1.27M |
|
|
AAN.A
367
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $665K | 0.09% |
18,412
+249
| +1% | +$8.99K |
|
368
McGrath RentCorp
MGRC
$2.92B
| $664K | 0.09% |
24,896
+4,825
| +24% | +$129K |
|
|
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
| $664K | 0.09% |
42,214
+9,419
| +29% | +$146K |
|
|
IPCC
370
DELISTED
Infinity Property & Casualty C
IPCC
| $664K | 0.09% |
8,241
+1,214
| +17% | +$94.4K |
|
|
ARGO
371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $662K | 0.09% |
14,797
+1,298
| +10% | +$57.7K |
|
372
Genuine Parts
GPC
$18.7B
| $661K | 0.09% |
7,975
+2,146
| +37% | +$185K |
|
373
Marten Transport
MRTN
$1.22B
| $661K | 0.09% |
+102,213
| New | +$779K |
|
374
AXIS Capital
AXS
$7.55B
| $659K | 0.09% |
12,269
+1,130
| +10% | +$62.7K |
|
|
LMNX
375
DELISTED
Luminex Corp
LMNX
| $658K | 0.09% |
38,920
+3,619
| +10% | +$65.5K |
|
Similar funds
EST
TCM
AWS
WI
JP
VCM
FCB
FCFS
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.