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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.07% |
2,674
-1,372
| -34% | -$233K |
|
352
AB InBev
BUD
$165B
| $493K | 0.07% |
3,749
-1,359
| -27% | -$172K |
|
353
General Dynamics
GD
$106B
| $492K | 0.07% |
3,174
-1,368
| -30% | -$204K |
|
354
Dominion Energy
D
$59.3B
| $491K | 0.07% |
+6,616
| New | +$504K |
|
355
3M
MMM
$94.3B
| $491K | 0.07% |
+3,330
| New | +$497K |
|
356
Ross Stores
ROST
$81.9B
| $489K | 0.07% |
7,607
-5,057
| -40% | -$311K |
|
357
Shopify
SHOP
$195B
| $489K | 0.07% |
+113,870
| New | +$435K |
|
358
Tyler Technologies
TYL
$12.8B
| $488K | 0.06% |
+2,848
| New | +$475K |
|
|
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
| $487K | 0.06% |
+10,470
| New | +$484K |
|
360
Everest Group
EG
$14.4B
| $485K | 0.06% |
+2,551
| New | +$480K |
|
361
Humana
HUM
$46.2B
| $479K | 0.06% |
2,708
-1,202
| -31% | -$209K |
|
362
Zimmer Biomet
ZBH
$18.4B
| $479K | 0.06% |
3,798
-1,634
| -30% | -$202K |
|
363
Boston Scientific
BSX
$71.5B
| $478K | 0.06% |
+20,070
| New | +$479K |
|
364
EPR Properties
EPR
$4.77B
| $477K | 0.06% |
+6,060
| New | +$484K |
|
|
AGN
365
DELISTED
Allergan plc
AGN
| $475K | 0.06% |
+2,062
| New | +$504K |
|
366
Newell Brands
NWL
$2.56B
| $474K | 0.06% |
+8,995
| New | +$465K |
|
|
SEE
367
DELISTED
Sealed Air
SEE
| $473K | 0.06% |
10,315
-4,151
| -29% | -$195K |
|
|
JUNO
368
DELISTED
Juno Therapeutics, Inc.
JUNO
| $473K | 0.06% |
15,776
| – | – |
|
369
NVR
NVR
$17B
| $471K | 0.06% |
287
-93
| -24% | -$158K |
|
370
Federal Agricultural Mortgage
AGM
$2.56B
| $468K | 0.06% |
+11,848
| New | +$464K |
|
371
IES Holdings
IESC
$15.2B
| $467K | 0.06% |
+26,253
| New | +$404K |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $464K | 0.06% |
+8,085
| New | +$465K |
|
|
B
373
Barrick Mining
B
$73.2B
| $460K | 0.06% |
+25,961
| New | +$518K |
|
374
Dentsply Sirona
XRAY
$2.43B
| $459K | 0.06% |
7,725
-28,305
| -79% | -$1.74M |
|
|
BEAT
375
DELISTED
BioTelemetry, Inc.
BEAT
| $459K | 0.06% |
+24,727
| New | +$466K |
|
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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.