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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
+7.81%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$41.2M
Cap. Flow
+$4.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
7.71%
Holding
486
New
109
Increased
122
Reduced
150
Closed
98

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TTM
Tata Motors Limited
TTM
+$2.93M
3
ETN icon
Eaton
ETN
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$4.14M
3
VA
Virgin America Inc.
VA
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
376
Agilysys
AGYS
$3.06B
$451K 0.06%
+40,584
New +$441K
LNCE
377
DELISTED
Snyders-Lance, Inc.
LNCE
$446K 0.06%
+13,283
New +$460K
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$441K 0.06%
24,351
-54,890
-69% -$1.07M
RYZ
379
Ryerson Holding Corp
RYZ
$1.46B
$439K 0.06%
+38,917
New +$526K
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$437K 0.06%
11,480
-3,535
-24% -$146K
CDE icon
381
Coeur Mining
CDE
$17.9B
$412K 0.05%
+34,849
New +$477K
FIX icon
382
Comfort Systems
FIX
$59.6B
$399K 0.05%
13,616
-63,462
-82% -$1.89M
CTSH icon
383
Cognizant
CTSH
$26B
$396K 0.05%
+8,306
New +$473K
SVXY icon
384
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$355K 0.05%
4,848
-5,300
-52% -$355K
MOS icon
385
The Mosaic Company
MOS
$7.33B
$312K 0.04%
+12,769
New +$348K
RF icon
386
Regions Financial
RF
$26.8B
$104K 0.01%
10,493
-230,179
-96% -$2.15M
XRX icon
387
Xerox
XRX
$425M
$103K 0.01%
3,855
+24
+0.6% +$620
APVO icon
388
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AA icon
389
Alcoa
AA
$13.2B
– –
-100,275
Closed -$2.23M
AAL icon
390
American Airlines Group
AAL
$10.6B
– –
-51,156
Closed -$1.45M
AEP icon
391
American Electric Power
AEP
$68.4B
– –
-37,713
Closed -$2.64M
AIZ icon
392
Assurant
AIZ
$14.3B
– –
-27,237
Closed -$2.35M
ALK icon
393
Alaska Air
ALK
$5.58B
– –
-28,393
Closed -$1.66M
ANGI icon
394
Angi Inc
ANGI
$196M
– –
-7,385
Closed -$481K
ATRC icon
395
AtriCure
ATRC
$2.11B
– –
-44,488
Closed -$629K
AVGO icon
396
Broadcom
AVGO
$2.04T
– –
-31,740
Closed -$493K
AVY icon
397
Avery Dennison
AVY
$13.4B
– –
-34,455
Closed -$2.58M
BA icon
398
Boeing
BA
$185B
– –
-16,000
Closed -$2.08M
BAC icon
399
Bank of America
BAC
$442B
– –
-16,645
Closed -$221K
BB icon
400
BlackBerry
BB
$5.26B
– –
-308,443
Closed -$2.06M
14 15
16
17 18

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Vident Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Vident Investment Advisory held 486 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Vident Investment Advisory's Q3 2016 filing shows 109 new, 122 increased, 150 reduced and 98 closed positions. Its largest new stake was Credicorp: 20,406 shares worth $3.11M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Vident Investment Advisory's largest Q3 2016 buy was Credicorp: 20,406 shares worth $3.11M.
  • Vident Investment Advisory added most to Sprint Corporation in Q3 2016, an estimated $2.91M increase.
  • Vident Investment Advisory's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $4.14M.
  • Vident Investment Advisory fully exited Southwestern Energy Company in Q3 2016, selling an estimated $4.17M.
  • Vident Investment Advisory's ten largest holdings make up 7.7% of its $753M portfolio in Q3 2016.
  • Vident Investment Advisory opened 109 new positions and closed 98 in Q3 2016.
  • Vident Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.