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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
+7.27%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$639M
Cap. Flow
+$551M
Cap. Flow %
29.85%
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
XLNX
Xilinx Inc
XLNX
+$12.8M
3
IPGP icon
IPG Photonics
IPGP
+$12.6M
4
RAVN
Raven Industries Inc
RAVN
+$12.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
HUN icon
Huntsman Corp
HUN
+$2.99M
3
STT icon
State Street
STT
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 14.16%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
351
Vail Resorts
MTN
$5.3B
$1.13M 0.06%
4,941
+3,255
+193% +$707K
XIV
352
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.12M 0.06%
+500
New +$43.7K
MNST icon
353
Monster Beverage
MNST
$88.4B
$1.12M 0.06%
+40,558
New +$1.09M
JNCE
354
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.1M 0.06%
70,838
+2,146
+3% +$30.3K
DIS icon
355
Walt Disney
DIS
$181B
$1.09M 0.06%
+11,074
New +$1.14M
EHC icon
356
Encompass Health
EHC
$12.4B
$1.08M 0.06%
+29,180
New +$1.04M
SLB icon
357
SLB Ltd
SLB
$75B
$1.07M 0.06%
+15,339
New +$1.01M
SPTN
358
DELISTED
SpartanNash
SPTN
$1.07M 0.06%
40,422
+1,668
+4% +$42.9K
VIXY icon
359
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.06M 0.06%
+53
New +$164K
DLTR icon
360
Dollar Tree
DLTR
$25.2B
$1.06M 0.06%
+12,167
New +$928K
AZO icon
361
AutoZone
AZO
$51.1B
$1.05M 0.06%
+1,759
New +$937K
MON
362
DELISTED
Monsanto Co
MON
$1.05M 0.06%
+8,729
New +$1.03M
VMW
363
DELISTED
VMware, Inc
VMW
$1.04M 0.06%
+9,571
New +$945K
CBOE icon
364
Cboe Global Markets
CBOE
$29.9B
$1.04M 0.06%
+9,658
New +$951K
IBRX icon
365
ImmunityBio
IBRX
$8.1B
$1.02M 0.06%
186,813
+5,661
+3% +$34.9K
NEE icon
366
NextEra Energy
NEE
$177B
$1.02M 0.06%
+27,848
New +$1.02M
SWX icon
367
Southwest Gas
SWX
$6.67B
$1M 0.05%
12,931
-17,812
-58% -$1.41M
AXE
368
DELISTED
Anixter International Inc
AXE
$995K 0.05%
11,710
-53
-0.5% -$4.07K
CRIS icon
369
Curis
CRIS
$7.83M
$978K 0.05%
328
+10
+3% +$37K
STE icon
370
Steris
STE
$23.1B
$952K 0.05%
+10,767
New +$913K
INO icon
371
Inovio Pharmaceuticals
INO
$69M
$947K 0.05%
12,449
+377
+3% +$28.1K
BKNG icon
372
Booking.com
BKNG
$161B
$946K 0.05%
+10,125
New +$768K
CRM icon
373
Salesforce
CRM
$158B
$944K 0.05%
+10,104
New +$930K
CAG icon
374
Conagra Brands
CAG
$7.23B
$939K 0.05%
27,825
-39,329
-59% -$1.34M
DBI icon
375
Designer Brands
DBI
$333M
$935K 0.05%
43,528
-2,192
-5% -$40.3K
13 14
15
16 17

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TCM
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FCB
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Vident Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Vident Investment Advisory held 807 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Investment Advisory deployed $551M of net new capital in Q3 2017, opening 369 new positions and adding to 263 existing holdings. Its largest new stake was Xilinx Inc: 195,171 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.34M trimmed.

  • Vident Investment Advisory's largest Q3 2017 buy was Xilinx Inc: 195,171 shares worth $13.8M.
  • Vident Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $17.6M increase.
  • Vident Investment Advisory's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Vident Investment Advisory fully exited Huntsman Corp in Q3 2017, selling an estimated $2.99M.
  • Vident Investment Advisory's ten largest holdings make up 16% of its $1.85B portfolio in Q3 2017.
  • Vident Investment Advisory opened 369 new positions and closed 81 in Q3 2017.
  • Vident Investment Advisory's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.