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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
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4M |
| 2 |
First American
FAF
|
+$3.54M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.46M |
| 4 |
D.R. Horton
DHI
|
+$3.39M |
| 5 |
Royce Value Trust
RVT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
Broadcom
AVGO
|
+$4.33M |
| 4 |
Baidu
BIDU
|
+$4.21M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atara Biotherapeutics
ATRA
$76.1M
| $594K | 0.08% |
+900
| New | +$681K |
|
352
MKS Inc
MKSI
$20.6B
| $444K | 0.06% |
12,328
-13,300
| -52% | -$474K |
|
353
Waste Management
WM
$91B
| $442K | 0.06% |
8,280
+5,931
| +252% | +$315K |
|
354
UGI
UGI
$7.33B
| $274K | 0.03% |
8,128
-1,747
| -18% | -$60.6K |
|
355
GE Aerospace
GE
$384B
| $268K | 0.03% |
1,798
+879
| +96% | +$125K |
|
|
356
Baidu
BIDU
$37.2B
| $249K | 0.03% |
1,318
-22,838
| -95% | -$4.21M |
|
357
Teva Pharmaceuticals
TEVA
$41.2B
| $237K | 0.03% |
+3,613
| New | +$223K |
|
358
Chevron
CVX
$366B
| $210K | 0.03% |
2,339
+1,096
| +88% | +$98.8K |
|
359
Ford
F
$55.7B
| $157K | 0.02% |
11,164
+3,314
| +42% | +$48K |
|
360
Xerox
XRX
$425M
| $151K | 0.02% |
5,399
+1,493
| +38% | +$40.1K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.02% |
10,432
-23,279
| -69% | -$392K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $126K | 0.02% |
3,191
-31,697
| -91% | -$1.3M |
|
363
Freeport-McMoran
FCX
$97.5B
| $121K | 0.02% |
17,919
-13,303
| -43% | -$127K |
|
|
S
364
DELISTED
Sprint Corporation
S
| $102K | 0.01% |
28,146
-129,019
| -82% | -$530K |
|
365
Agilent Technologies
A
$41.2B
| – | – |
-64
| Closed | -$2K |
|
366
Advance Auto Parts
AAP
$3.49B
| – | – |
-48
| Closed | -$9K |
|
367
AbbVie
ABBV
$435B
| – | – |
-56
| Closed | -$3K |
|
368
Abbott
ABT
$187B
| – | – |
-1,135
| Closed | -$46K |
|
369
Acco Brands
ACCO
$407M
| – | – |
-74,832
| Closed | -$529K |
|
370
Arch Capital
ACGL
$33.6B
| – | – |
-34,473
| Closed | -$844K |
|
371
Accenture
ACN
$108B
| – | – |
-9,882
| Closed | -$971K |
|
372
Adobe
ADBE
$105B
| – | – |
-45
| Closed | -$4K |
|
373
Analog Devices
ADI
$190B
| – | – |
-42
| Closed | -$2K |
|
374
Automatic Data Processing
ADP
$108B
| – | – |
-39
| Closed | -$3K |
|
375
Autodesk
ADSK
$52.6B
| – | – |
-48
| Closed | -$2K |
|
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Vident Investment Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.
- Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
- Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
- Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
- Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
- Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
- Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
- Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.
Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.