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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
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
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
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
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
ADTN icon
376
Adtran
ADTN
$616M
– –
-61,423
Closed -$897K
AES icon
377
AES
AES
$10.5B
– –
-28,041
Closed -$275K
AFL icon
378
Aflac
AFL
$62.6B
– –
-3,662
Closed -$106K
AGNC icon
379
AGNC Investment
AGNC
$12.9B
– –
-45,701
Closed -$855K
AGO icon
380
Assured Guaranty
AGO
$3.34B
– –
-14,402
Closed -$360K
AGX icon
381
Argan
AGX
$8.37B
– –
-11,935
Closed -$414K
AHT
382
Ashford Hospitality Trust
AHT
$21M
– –
-50
Closed -$301K
AIG icon
383
American International
AIG
$41.3B
– –
-63
Closed -$4K
AIT icon
384
Applied Industrial Technologies
AIT
$13.3B
– –
-15,063
Closed -$575K
AIV
385
Aimco
AIV
$383M
– –
-1,464
Closed -$7K
AKAM icon
386
Akamai
AKAM
$15.9B
– –
-41
Closed -$3K
ALG icon
387
Alamo Group
ALG
$2.05B
– –
-11,414
Closed -$534K
ALGN icon
388
Align Technology
ALGN
$12.3B
– –
-7,933
Closed -$450K
ALKS icon
389
Alkermes
ALKS
$8.25B
– –
-23,867
Closed -$1.4M
ALLE icon
390
Allegion
ALLE
$14.4B
– –
-89
Closed -$5K
ALLY icon
391
Ally Financial
ALLY
$13.3B
– –
-23,442
Closed -$478K
AMAT icon
392
Applied Materials
AMAT
$428B
– –
-42,663
Closed -$627K
AME icon
393
Ametek
AME
$58.2B
– –
-58
Closed -$3K
AMG icon
394
Affiliated Managers Group
AMG
$9.76B
– –
-17
Closed -$3K
AMN icon
395
AMN Healthcare
AMN
$1.4B
– –
-15,384
Closed -$462K
AMP icon
396
Ameriprise Financial
AMP
$48.8B
– –
-24
Closed -$3K
AMX icon
397
America Movil
AMX
$71.2B
– –
-112,497
Closed -$1.86M
AN icon
398
AutoNation
AN
$6.92B
– –
-64
Closed -$4K
ANIK icon
399
Anika Therapeutics
ANIK
$287M
– –
-12,639
Closed -$402K
AON icon
400
Aon
AON
$76B
– –
-31
Closed -$3K
14 15
16
17 18

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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.