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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
+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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.4B
| $357K | 0.04% |
3,559
-239
| -6% | -$25.6K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $355K | 0.04% |
4,433
-1,835
| -29% | -$146K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.04% |
5,923
-2,162
| -27% | -$124K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $351K | 0.04% |
3,112
-868
| -22% | -$101K |
|
|
ACHN
355
DELISTED
Achillion Pharmaceuticals
ACHN
| $350K | 0.04% |
+84,625
| New | +$450K |
|
356
Cognizant
CTSH
$26B
| $349K | 0.04% |
6,223
-2,083
| -25% | -$111K |
|
357
Humana
HUM
$46.2B
| $347K | 0.04% |
1,702
-1,006
| -37% | -$192K |
|
|
SEE
358
DELISTED
Sealed Air
SEE
| $345K | 0.04% |
7,607
-2,708
| -26% | -$124K |
|
359
Agilysys
AGYS
$3.06B
| $342K | 0.04% |
32,967
-7,617
| -19% | -$78.6K |
|
360
Ross Stores
ROST
$81.9B
| $341K | 0.04% |
5,194
-2,413
| -32% | -$158K |
|
|
SHPG
361
DELISTED
Shire pic
SHPG
| $340K | 0.04% |
+1,994
| New | +$353K |
|
362
IES Holdings
IESC
$15.2B
| $334K | 0.04% |
17,442
-8,811
| -34% | -$157K |
|
363
Dentsply Sirona
XRAY
$2.43B
| $334K | 0.04% |
5,780
-1,945
| -25% | -$115K |
|
|
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $334K | 0.04% |
+2,988
| New | +$360K |
|
365
Biogen
BIIB
$30.7B
| $332K | 0.04% |
+1,172
| New | +$347K |
|
366
Newell Brands
NWL
$2.56B
| $332K | 0.04% |
7,443
-1,552
| -17% | -$75.1K |
|
367
Pampa Energía
PAM
$4.41B
| $332K | 0.04% |
9,528
-8,980
| -49% | -$305K |
|
368
Perrigo
PRGO
$1.78B
| $332K | 0.04% |
+3,984
| New | +$346K |
|
|
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $331K | 0.04% |
10,086
-6,685
| -40% | -$219K |
|
370
Alibaba
BABA
$308B
| $326K | 0.04% |
+3,712
| New | +$357K |
|
371
NetEase
NTES
$84.7B
| $326K | 0.04% |
7,580
-3,320
| -30% | -$158K |
|
372
Tyler Technologies
TYL
$12.8B
| $326K | 0.04% |
2,280
-568
| -20% | -$88.1K |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| $318K | 0.04% |
+3,296
| New | +$320K |
|
374
Teck Resources
TECK
$32.6B
| $270K | 0.03% |
+13,463
| New | +$291K |
|
375
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $257K | 0.03% |
38
-30
| -44% | -$240K |
|
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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.