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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
+1.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$710M
Cap. Flow
-$649M
Cap. Flow %
-91.27%
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
376
Xerox
XRX
$425M
$96K 0.01%
+3,831
New +$101K
BHC icon
377
Bausch Health
BHC
$2.34B
– –
-98,636
Closed -$2.59K
BIDU icon
378
Baidu
BIDU
$37.2B
– –
-3,926
Closed -$750
CE icon
379
Celanese
CE
$4.82B
– –
-33,450
Closed -$2.19K
CHTR icon
380
Charter Communications
CHTR
$18.2B
– –
-10,964
Closed -$2.22K
EQIX icon
381
Equinix
EQIX
$103B
– –
-6,556
Closed -$2.17K
FCX icon
382
Freeport-McMoran
FCX
$97.5B
– –
-21,908
Closed -$226
GM icon
383
General Motors
GM
$76.8B
– –
-74,422
Closed -$2.34K
GOOG icon
384
Alphabet (Google) Class C
GOOG
$4.32T
– –
-177,120
Closed -$6.6K
JPM icon
385
JPMorgan Chase
JPM
$950B
– –
-37,414
Closed -$2.22K
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.49B
– –
-63,475
Closed -$2.07K
MCD icon
387
McDonald's
MCD
$195B
– –
-18,072
Closed -$2.27K
NRG icon
388
NRG Energy
NRG
$24.8B
– –
-186,820
Closed -$2.43K
NTES icon
389
NetEase
NTES
$84.7B
– –
-78,570
Closed -$2.26K
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
-41,844
Closed -$2.31K
PRTA icon
391
Prothena Corp
PRTA
$459M
– –
-61,666
Closed -$2.54K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$41.2B
– –
-12,734
Closed -$682
MRO
393
DELISTED
Marathon Oil Corporation
MRO
– –
-22,220
Closed -$248
ASXC
394
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,358
Closed -$1.79K
CYAD
395
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-21,872
Closed -$966
USCR
396
DELISTED
U S Concrete, Inc.
USCR
– –
-36,996
Closed -$2.2K
VER
397
DELISTED
VEREIT, Inc.
VER
– –
-4,287
Closed -$190
AGN
398
DELISTED
Allergan plc
AGN
– –
-41,640
Closed -$11.2K
ACHN
399
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-272,122
Closed -$2.1K
TWX
400
DELISTED
Time Warner Inc
TWX
– –
-30,838
Closed -$2.24K
13 14 15
16
17

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Vident Investment Advisory held 408 positions worth $712M, up 43,807% from $1.62M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Vident Investment Advisory withdrew a net $649M in Q2 2016, closing 32 positions and reducing 332 holdings. Its most notable exit was Allergan plc, an estimated $11.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vident Investment Advisory opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.68M.

  • Vident Investment Advisory's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 46,190 shares worth $9.68M.
  • Vident Investment Advisory added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.05M increase.
  • Vident Investment Advisory's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.4M.
  • Vident Investment Advisory fully exited Allergan plc in Q2 2016, selling an estimated $11.2K.
  • Vident Investment Advisory's ten largest holdings make up 6.9% of its $712M portfolio in Q2 2016.
  • Vident Investment Advisory opened 37 new positions and closed 32 in Q2 2016.
  • Vident Investment Advisory's portfolio value rose 43,807% quarter-over-quarter to $712M.

Based on Vident Investment Advisory's 13F filing for Q2 2016, filed 12 Aug 2016.