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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
+3.07%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.62M
AUM Growth
-$789M
(-100%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
37,256.4%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$9.07M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.48M |
| 5 |
Duke Energy
DUK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.52% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avis
CAR
$5.02B
| – | – |
-34,636
| Closed | -$1.26M |
|
377
CVS Health
CVS
$122B
| – | – |
-14,774
| Closed | -$1.44M |
|
378
Chevron
CVX
$366B
| – | – |
-2,339
| Closed | -$210K |
|
|
379
Duke Energy
DUK
$97.3B
| – | – |
-20,575
| Closed | -$1.47M |
|
|
380
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-32,870
| Closed | -$1.93M |
|
381
Ford
F
$55.7B
| – | – |
-11,164
| Closed | -$157K |
|
382
GE Aerospace
GE
$384B
| – | – |
-1,798
| Closed | -$268K |
|
383
Interactive Brokers
IBKR
$39.8B
| – | – |
-125,592
| Closed | -$1.37M |
|
384
Cheniere Energy
LNG
$52.9B
| – | – |
-26,262
| Closed | -$978K |
|
385
Macy's
M
$6.68B
| – | – |
-37,462
| Closed | -$1.31M |
|
386
Netflix
NFLX
$309B
| – | – |
-103,030
| Closed | -$1.18M |
|
387
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-76,590
| Closed | -$1.29M |
|
388
Qualcomm
QCOM
$176B
| – | – |
-28,668
| Closed | -$1.43M |
|
|
SKX
389
DELISTED
Skechers
SKX
| – | – |
-45,624
| Closed | -$1.38M |
|
|
390
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-450,105
| Closed | -$91.8M |
|
391
Xerox
XRX
$425M
| – | – |
-5,399
| Closed | -$151K |
|
392
Corpay
CPAY
$25.7B
| – | – |
-8,984
| Closed | -$1.28M |
|
|
CONN
393
DELISTED
Conn's Inc.
CONN
| – | – |
-49,863
| Closed | -$1.17M |
|
|
CLVS
394
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-42,347
| Closed | -$1.48M |
|
|
ENDP
395
DELISTED
Endo International plc
ENDP
| – | – |
-22,094
| Closed | -$1.35M |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-104,937
| Closed | -$1.3M |
|
|
MSGN
397
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-68,809
| Closed | -$1.43M |
|
|
AYR
398
DELISTED
Aircastle Ltd
AYR
| – | – |
-66,751
| Closed | -$1.39M |
|
|
HNT
399
DELISTED
HEALTH NET INC
HNT
| – | – |
-31,129
| Closed | -$2.13M |
|
|
ACAS
400
DELISTED
American Capital Ltd
ACAS
| – | – |
-88,256
| Closed | -$1.22M |
|
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Vident Investment Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Vident Investment Advisory held 402 positions worth $1.62M, down 100% from $791M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vident Investment Advisory deployed $604M of net new capital in Q1 2016, opening 38 new positions and adding to 331 existing holdings. Its largest new stake was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $684K trimmed.
- Vident Investment Advisory's largest Q1 2016 buy was Alphabet (Google) Class C: 177,120 shares worth $6.6K.
- Vident Investment Advisory added most to Amazon in Q1 2016, an estimated $12M increase.
- Vident Investment Advisory's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $684K.
- Vident Investment Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $91.8M.
- Vident Investment Advisory's ten largest holdings make up 17% of its $1.62M portfolio in Q1 2016.
- Vident Investment Advisory opened 38 new positions and closed 31 in Q1 2016.
- Vident Investment Advisory's portfolio value fell 100% quarter-over-quarter to $1.62M.
Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.