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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 | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$5.02B
| $656K | 0.09% |
1,137
-170
| -13% | -$112K |
|
377
Marvell Technology
MRVL
$196B
| $654K | 0.09% |
72,261
+24,478
| +51% | +$279K |
|
378
MYR Group
MYRG
$5.25B
| $654K | 0.09% |
24,972
+4,619
| +23% | +$133K |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $654K | 0.09% |
41,565
+1,916
| +5% | +$30.4K |
|
380
Methode Electronics
MEI
$592M
| $651K | 0.09% |
+20,419
| New | +$575K |
|
381
Ralph Lauren
RL
$23.6B
| $645K | 0.09% |
5,456
+2,621
| +92% | +$311K |
|
|
GOV
382
DELISTED
Government Properties Income Trust
GOV
| $645K | 0.09% |
40,304
+16,519
| +69% | +$280K |
|
383
3D Systems Corp
DDD
$613M
| $642K | 0.09% |
55,563
-27,869
| -33% | -$387K |
|
|
VIVO
384
DELISTED
Meridian Bioscience Inc
VIVO
| $642K | 0.09% |
37,525
+2,311
| +7% | +$42.2K |
|
|
FNFG
385
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $642K | 0.09% |
62,837
-4,409
| -7% | -$41.8K |
|
386
Unifirst Corp
UNF
$5.25B
| $641K | 0.09% |
5,999
+837
| +16% | +$93.2K |
|
387
Assurant
AIZ
$14.3B
| $639K | 0.09% |
8,093
+983
| +14% | +$73.4K |
|
|
INVX
388
Innovex International
INVX
$1.97B
| $639K | 0.09% |
+10,968
| New | +$699K |
|
|
SYA
389
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $636K | 0.09% |
20,113
-625
| -3% | -$17.9K |
|
|
NAVG
390
DELISTED
Navigators Group Inc
NAVG
| $636K | 0.09% |
16,320
+2,348
| +17% | +$91.2K |
|
|
RAX
391
DELISTED
Rackspace Hosting Inc
RAX
| $635K | 0.09% |
25,747
-20,649
| -45% | -$665K |
|
|
MDAS
392
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $633K | 0.09% |
31,570
+5,843
| +23% | +$125K |
|
|
CPLA
393
DELISTED
Capella Education Company
CPLA
| $632K | 0.09% |
12,753
+5,600
| +78% | +$286K |
|
|
RESI
394
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $630K | 0.09% |
45,224
+13,974
| +45% | +$224K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $629K | 0.09% |
23,081
+6,195
| +37% | +$164K |
|
396
Diodes
DIOD
$4.84B
| $628K | 0.09% |
29,400
+9,827
| +50% | +$212K |
|
397
Shenandoah Telecom
SHEN
$746M
| $628K | 0.09% |
29,332
+6,046
| +26% | +$114K |
|
|
ARRS
398
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $628K | 0.09% |
24,184
+2,136
| +10% | +$60.5K |
|
|
WNR
399
DELISTED
Western Refining Inc
WNR
| $628K | 0.09% |
+14,239
| New | +$639K |
|
400
Applied Materials
AMAT
$428B
| $627K | 0.09% |
42,663
+41,399
| +3,275% | +$692K |
|
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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.